DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #58868 SM · 16 markets | $38.8K | USDC 47.3K | 16 | $15.1K · 39% |
Two-sided maker ratio 0% · 64 winning and 25 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $38K | —0/2 marked | long HYPE-PERP ×360 · long ZEC-PERP ×3.1 | – | ||
| 4 | $30K | +$350 | short HYPE 80 put, 25 Dec 26 ×100 · short HYPE 90 call, 25 Dec 26 ×100 · 2 more | 25 Dec | ||
| 3 | $6K | —0/3 marked | short ZEC 1.8k call, 25 Dec 26 ×2 · long ZEC 5.5k call, 25 Dec 26 ×1 · 1 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 22:17 | Bought long HYPE perp | 30 | $95.13 | $2.9K | – |
| 5 Oct 21:30 | Bought long HYPE perp | 30 | $94.79 | $2.8K | – |
| 5 Oct 19:21 | Sold short HYPE 95 call, 16 Oct 26 | 90 | $2.95 | $8.4K | – |
| 5 Oct 19:13 | Bought long HYPE perp5 fills | 60 | $93.59 | $5.6K | – |
| 5 Oct 17:29 | Sold short HYPE 95 call, 23 Oct 26 | 100 | $3.99 | $9.3K | – |
| 5 Oct 14:43 | Bought long HYPE perp8 fills | 60 | $93.12 | $5.6K | – |
| 5 Oct 11:56 | Bought long HYPE perp2 fills | 20 | $93.55 | $1.9K | – |
| 5 Oct 01:47 | Sold short HYPE 92.5 call, 16 Oct 26 | 90 | $2.88 | $8.1K | – |
| 4 Oct 23:48 | Bought long HYPE perp4 fills | 60 | $90.53 | $5.4K | – |
| 4 Oct 22:38 | Bought long HYPE perp4 fills | 30 | $90.35 | $2.7K | – |
| 4 Oct 22:21 | Bought long ZEC perp | 0.3 | $1,365.79 | $409.3 | – |
| 2 Oct 18:14 | Sold short HYPE 92.5 call, 16 Oct 26 | 10 | $2.58 | $889.2 | – |
| 2 Oct 18:12 | Sold short HYPE perp | 10 | $88.89 | $888.7 | +$32.4 |
| 2 Oct 16:53 | Sold short ZEC 1.6k call, 9 Oct 26 | 1 | $25.70 | $1.4K | – |
| 2 Oct 16:49 | Sold short HYPE 90 call, 16 Oct 263 fills | 30 | $3.88 | $2.7K | – |
| 2 Oct 16:23 | Sold short HYPE 95 call, 16 Oct 26 | 10 | $2.09 | $894.8 | – |
| 1 Oct 12:48 | Sold short HYPE perp3 fills | 30 | $89.79 | $2.7K | +$124.1 |
| 1 Oct 01:41 | Sold short HYPE perp | 10 | $89.64 | $896.3 | +$39.9 |
| 1 Oct 01:41 | Sold short ZEC perp | 0.2 | $1,418.51 | $283.9 | -$39.5 |
| 30 Sep 22:49 | Sold short ZEC perp | 0.3 | $1,430.15 | $430.1 | -$55.8 |
| 30 Sep 20:52 | Sold short HYPE 92.5 call, 30 Oct 26 | 100 | $5.18 | $9K | – |
| 30 Sep 20:50 | Sold short HYPE perp2 fills | 20 | $90.10 | $1.8K | +$88.9 |
| 30 Sep 18:56 | Sold short HYPE perp2 fills | 20 | $89.35 | $1.8K | +$73.9 |
| 30 Sep 17:13 | Sold short HYPE perp4 fills | 40 | $90.34 | $3.6K | +$187.8 |
| 30 Sep 16:36 | Sold bear call spread BTC 85k/135k 25 Dec 26rfq · 2 legs | 1.1 | $5,895.41 | $92.6K | -$73.7 |
| 30 Sep 16:05 | Sold short HYPE perp3 fills | 20 | $87.71 | $1.8K | +$41.2 |
| 30 Sep 15:57 | Bought bull call spread BTC 85k/135k 25 Dec 26rfq · 2 legs | 1 | $6,016.00 | $84.1K | – |
| 30 Sep 15:55 | Sold short HYPE 90 call, 9 Oct 262 fills | 200 | $2.16 | $17.5K | – |
| 27 Sep 00:27 | Sold short ZEC perp5 fills | 9.5 | $1,642.58 | $15.6K | +$253.0 |
| 27 Sep 00:21 | Bought long ZEC perp4 fills | 10 | $1,644.86 | $16.4K | – |
| 26 Sep 23:32 | Bought long ZEC perp | 0.1 | $1,657.43 | $165.6 | – |
| 26 Sep 22:36 | Bought long ZEC perp2 fills | 0.2 | $1,663.96 | $332.3 | – |
| 26 Sep 21:39 | Sold short ZEC 1.8k call, 9 Oct 26 | 1 | $91.80 | $1.7K | – |
| 26 Sep 21:22 | Sold short ZEC 1.7k call, 16 Oct 26 | 1 | $140.80 | $1.6K | – |
| 26 Sep 16:05 | Sold short HYPE 95 call, 9 Oct 26 | 200 | $3.00 | $18.5K | – |
| 25 Sep 17:31 | Sold short HYPE 95 call, 2 Oct 26 | 200 | $1.55 | $18.2K | – |
| 25 Sep 16:50 | Sold bear call spread ZEC 1.7k/2.5k 30 Oct 26rfq · 2 legs | 2 | $125.49 | $3.1K | – |
| 25 Sep 16:47 | Bought long ZEC perp | 1 | $1,549.31 | $1.5K | – |
| 25 Sep 16:46 | Sold short HYPE perp13 fills | 100 | $91.43 | $9.1K | +$577.4 |
| 21 Sep 12:05 | Bought long ZEC perp | 0.2 | $1,553.82 | $310.7 | – |
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 would say $156; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x01ffcc7285866e5cee14c8e807cb2e8d5f61079f; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.