DeriveDeribit
Trade on Derive45 fills in 30 days, $4M notional, PnL $73K with 29 winning and 30 losing closes. 45 option fills and 0 perp fills, 0% as maker, 45 via RFQ, across 2 subaccounts. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to -$9K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x4413fc7bd0fb59f0ad74e25e88e0fa4d41501af1; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20261225-50000-P | +12.50 | $2683.00 | $504.00 | -$27K | $781K | 1 | 06-24 03:15 | 06-24 03:15 | 50887 |
| BTC-20270326-65000-P | -12.50 | $9673.00 | $3383.00 | +$79K | $781K | 1 | 06-24 03:15 | 06-24 03:15 | 50887 |
| BTC-20261030-80000-C | -3.00 | $5306.00 | $2938.00 | +$7K | $242K | 1 | 09-04 02:29 | 09-04 02:29 | 50887 |
| BTC-20260918-80000-C | -3.00 | $1393.33 | $280.00 | +$3K | $231K | 2 | 09-04 02:29 | 09-11 01:04 | 50887 |
| BTC-20261030-75000-C | -3.00 | $1138.00 | $5225.00 | -$12K | $191K | 1 | 08-04 01:57 | 08-04 01:57 | 50887 |
| BTC-20260925-90000-C | +2.00 | $816.44 | $99.00 | -$1K | $156K | 2 | 08-23 22:20 | 08-23 22:24 | 50887 |
| BTC-20260918-76000-C | -2.00 | $3043.93 | $1645.00 | +$3K | $155K | 1 | 09-03 02:25 | 09-03 02:25 | 50887 |
| BTC-20260925-78000-C | -1.50 | $1821.00 | $1480.00 | +$512 | $115K | 1 | 09-11 00:52 | 09-11 00:52 | 50887 |
| BTC-20260925-86000-C | +1.00 | $1537.00 | $220.00 | -$1K | $79K | 1 | 08-26 01:29 | 08-26 01:29 | 50887 |
| BTC-20260925-72000-P | -1.00 | $1168.00 | $448.00 | +$720 | $79K | 1 | 08-26 01:29 | 08-26 01:29 | 50887 |
| BTC-20260925-70000-C | -1.00 | $5097.07 | $7335.00 | -$2K | $79K | 3 | 08-04 01:57 | 08-22 03:08 | 50887 |
| BTC-20260918-84000-C | +1.00 | $210.00 | $62.00 | -$148 | $77K | 1 | 09-11 01:04 | 09-11 01:04 | 50887 |
| BTC-20270326-65000-C | +1.01 | $8989.30 | $16856.00 | +$8K | $65K | 2 | 07-17 02:58 | 07-20 02:17 | 50887 |
| BTC-20261225-80000-C | -1.00 | $2015.18 | $5262.00 | -$3K | $65K | 1 | 08-07 14:46 | 08-07 14:46 | 50887 |
| BTC-20270625-85000-C | -1.00 | $4665.69 | $8960.00 | -$4K | $65K | 1 | 08-09 01:59 | 08-09 01:59 | 50887 |
| BTC-20270326-50000-P | +1.00 | $2587.02 | $1052.00 | -$2K | $65K | 2 | 07-17 02:58 | 08-09 01:59 | 50887 |
| BTC-20260925-95000-C | +1.00 | $36.37 | $40.00 | +$4 | $65K | 1 | 08-09 02:06 | 08-09 02:06 | 50887 |
| BTC-20270625-90000-C | -1.00 | $3261.68 | $7439.00 | -$4K | $65K | 5 | 06-26 14:02 | 08-09 02:04 | 50887 |
| BTC-20270326-90000-C | -1.00 | $2196.00 | $4835.00 | -$3K | $63K | 1 | 07-17 02:58 | 07-17 02:58 | 50887 |
| BTC-20270326-40000-P | +1.00 | $1547.00 | $441.00 | -$1K | $63K | 1 | 07-17 02:58 | 07-17 02:58 | 50887 |
| BTC-20270625-60000-C | +1.00 | $11423.67 | $22377.00 | +$11K | $59K | 5 | 06-26 14:02 | 06-30 15:46 | 50887 |
| BTC-20270625-100000-C | -1.00 | $1794.00 | $5167.00 | -$3K | $59K | 1 | 06-30 15:46 | 06-30 15:46 | 50887 |
| BTC-20270625-40000-P | +1.00 | $2859.00 | $853.00 | -$2K | $59K | 1 | 06-30 15:46 | 06-30 15:46 | 50887 |
| BTC-20260925-55000-P | +1.00 | $3069.00 | $1.00 | -$3K | $59K | 1 | 06-30 14:49 | 06-30 14:49 | 50887 |
| ETH-20261030-3000-C | -20.00 | $55.61 | $46.90 | +$174 | $50K | 1 | 09-14 23:54 | 09-14 23:54 | 71651 |
| ETH-20261030-2300-P | -20.00 | $84.27 | $97.20 | -$259 | $50K | 1 | 09-14 23:54 | 09-14 23:54 | 71651 |
| ETH-20261030-2550-C | +20.00 | $175.43 | $149.50 | -$519 | $50K | 1 | 09-14 23:54 | 09-14 23:54 | 71651 |
| ETH-20261030-2000-P | +20.00 | $28.02 | $32.40 | +$88 | $50K | 1 | 09-14 23:54 | 09-14 23:54 | 71651 |
| BTC-20260925-70000-P | -0.50 | $856.45 | $271.00 | +$293 | $40K | 3 | 08-23 22:20 | 09-04 02:37 | 50887 |
| BTC-20261225-65000-C | +0.20 | $6730.00 | $14661.00 | +$2K | $13K | 1 | 07-17 03:01 | 07-17 03:01 | 50887 |
| BTC-20270326-60000-C | +0.20 | $8942.00 | $20673.00 | +$2K | $12K | 1 | 06-30 15:49 | 06-30 15:49 | 50887 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-14 23:54 | ETH-20261030-3000-C | sell | taker · rfq | 20 | $55.61 | $50K | – |
| 09-14 23:54 | ETH-20261030-2550-C | buy | taker · rfq | 20 | $175.43 | $50K | – |
| 09-14 23:54 | ETH-20261030-2300-P | sell | taker · rfq | 20 | $84.27 | $50K | – |
| 09-14 23:54 | ETH-20261030-2000-P | buy | taker · rfq | 20 | $28.02 | $50K | – |
| 09-14 12:40 | BTC-20260918-77000-C | sell | taker · rfq | 1 | $1705.00 | $78K | -$112 |
| 09-11 01:04 | BTC-20260918-84000-C | buy | taker · rfq | 1 | $210.00 | $77K | – |
| 09-11 01:04 | BTC-20260918-80000-C | sell | taker · rfq | 2 | $699.00 | $154K | – |
| 09-11 01:04 | BTC-20260918-77000-C | buy | taker · rfq | 1 | $1793.00 | $77K | – |
| 09-11 00:53 | BTC-20260911-76000-C | buy | taker · rfq | 1 | $1113.57 | $77K | $3K |
| 09-11 00:53 | BTC-20260911-75000-C | buy | taker · rfq | 1 | $1769.24 | $77K | $3K |
| 09-11 00:52 | BTC-20260925-78000-C | sell | taker · rfq | 1.5 | $1821.00 | $115K | – |
| 09-04 02:37 | BTC-20260925-70000-P | buy | taker · rfq | 1.5 | $243.00 | $121K | $881 |
| 09-04 02:37 | BTC-20260911-85000-C | sell | taker · rfq | 1 | $441.00 | $81K | – |
| 09-04 02:29 | BTC-20261030-80000-C | sell | taker · rfq | 3 | $5306.00 | $242K | – |
| 09-04 02:29 | BTC-20260918-80000-C | sell | taker · rfq | 1 | $2782.00 | $81K | – |
| 09-04 02:28 | BTC-20260904-76000-C | buy | taker · rfq | 1 | $4927.06 | $81K | -$1K |
| 09-04 02:28 | BTC-20260904-74000-C | buy | taker · rfq | 2 | $6717.13 | $161K | -$9K |
| 09-03 02:25 | BTC-20260918-76000-C | sell | taker · rfq | 2 | $3043.93 | $155K | – |
| 09-03 02:25 | BTC-20260904-78000-C | buy | taker · rfq | 1 | $343.47 | $78K | $2K |
| 09-03 02:25 | BTC-20260904-72000-C | buy | taker · rfq | 1 | $5862.60 | $78K | -$3K |
| 08-27 03:24 | BTC-20260904-78000-C | sell | taker · rfq | 1 | $2404.31 | $79K | – |
| 08-27 03:24 | BTC-20260904-76000-C | sell | taker · rfq | 1 | $3745.15 | $79K | – |
| 08-27 03:24 | BTC-20260828-80000-C | buy | taker · rfq | 2 | $304.99 | $158K | $1K |
| 08-27 03:24 | BTC-20260828-72000-C | buy | taker · rfq | 0.7 | $7412.49 | $55K | -$3K |
| 08-27 01:15 | BTC-20260911-76000-C | sell | taker · rfq | 1 | $4089.64 | $79K | – |
| 08-27 01:15 | BTC-20260911-75000-C | sell | taker · rfq | 1 | $4801.93 | $79K | – |
| 08-27 01:15 | BTC-20260828-70000-C | buy | taker · rfq | 1 | $9119.12 | $79K | -$9K |
| 08-26 01:29 | BTC-20260925-86000-C | buy | taker · rfq | 1 | $1537.00 | $79K | – |
| 08-26 01:29 | BTC-20260925-72000-P | sell | taker · rfq | 1 | $1168.00 | $79K | – |
| 08-23 22:32 | BTC-20260828-72000-C | buy | taker · rfq | 0.3 | $6259.64 | $23K | -$1K |
| 08-23 22:32 | BTC-20260828-80000-C | sell | taker · rfq | 2 | $925.00 | $155K | – |
| 08-23 22:24 | BTC-20260925-90000-C | buy | taker · rfq | 1 | $821.86 | $78K | $3K |
| 08-23 22:24 | BTC-20260925-70000-P | sell | taker · rfq | 1 | $852.73 | $78K | – |
| 08-23 22:20 | BTC-20260925-90000-C | buy | taker · rfq | 1 | $811.01 | $78K | $3K |
| 08-23 22:20 | BTC-20260925-70000-P | sell | taker · rfq | 1 | $860.17 | $78K | -$2K |
| 08-22 03:08 | BTC-20260925-70000-C | sell | taker · rfq | 1 | $9836.00 | $79K | $5K |
| 08-21 00:48 | BTC-20260821-68000-C | buy | taker · rfq | 1 | $5729.59 | $74K | -$5K |
| 08-21 00:40 | BTC-20260904-72000-C | sell | taker · rfq | 1 | $3131.31 | $74K | – |
| 08-21 00:40 | BTC-20260828-72000-C | sell | taker · rfq | 1 | $2485.15 | $74K | – |
| 08-21 00:35 | BTC-20260904-74000-C | sell | taker · rfq | 2 | $2080.56 | $147K | – |
| 08-21 00:35 | BTC-20260828-75000-C | buy | taker · rfq | 4 | $1117.39 | $295K | $2K |
| 08-19 15:51 | BTC-20260925-70000-C | sell | taker · rfq | 2 | $2727.61 | $137K | -$4K |
| 08-19 15:51 | BTC-20260925-68000-C | sell | taker · rfq | 1 | $3698.52 | $69K | $2K |
| 08-19 15:51 | BTC-20260925-66000-C | sell | taker · rfq | 1 | $4840.04 | $69K | $2K |
| 08-19 15:16 | BTC-20260821-66000-C | sell | taker · rfq | 1 | $963.00 | $67K | $541 |
| 08-15 15:16 | BTC-20260828-66000-C | sell | taker · rfq | 1 | $314.00 | $63K | -$526 |
| 08-15 15:16 | BTC-20260828-60000-P | buy | taker · rfq | 1 | $415.00 | $63K | $48 |
| 08-13 21:21 | BTC-20260815-64000-C | buy | taker · rfq | 1 | $190.00 | $63K | – |
| 08-12 14:18 | BTC-20260828-66000-C | buy | taker · rfq | 1 | $801.00 | $64K | – |
| 08-12 14:18 | BTC-20260828-60000-P | sell | taker · rfq | 1 | $473.00 | $64K | – |
| 08-12 14:18 | BTC-20260828-55000-P | buy | taker · rfq | 1 | $113.00 | $64K | – |
| 08-12 14:15 | BTC-20260821-66000-C | buy | taker · rfq | 1 | $382.00 | $64K | – |
| 08-09 02:06 | BTC-20260925-95000-C | buy | taker · rfq | 1 | $36.37 | $65K | $2K |
| 08-09 02:04 | BTC-20270625-90000-C | sell | taker · rfq | 1 | $3654.42 | $65K | – |
| 08-09 02:04 | BTC-20270625-50000-P | buy | taker · rfq | 1 | $3566.27 | $65K | $2K |
| 08-09 01:59 | BTC-20270625-85000-C | sell | taker · rfq | 1 | $4665.69 | $65K | – |
| 08-09 01:59 | BTC-20270326-50000-P | buy | taker · rfq | 2 | $2587.02 | $130K | $530 |
| 08-07 14:46 | BTC-20261225-55000-P | buy | taker · rfq | 1 | $2329.42 | $65K | $3K |
| 08-07 14:46 | BTC-20261225-80000-C | sell | taker · rfq | 1 | $2015.18 | $65K | – |
| 08-06 21:09 | BTC-20260821-68000-C | sell | taker | 1 | $341.00 | $64K | – |