DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #1446 SM · 19 markets | $34.1K | USDC 27.9K · WBTC 0.18 · DRV 3.9K | 12 | $14.8K · 43% |
Two-sided maker ratio 0% · 12 winning and 3 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $91K | -$1K | short BTC 100k call, 26 Mar 27 ×0.2 · long BTC 100k call, 25 Dec 26 ×0.2 · 6 more | 25 Dec | ||
| 2 | $21K | -$649 | long ETH 2k put, 30 Oct 26 ×5 · short ETH 2.5k call, 25 Dec 26 ×5 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 24 Sep 02:07 | Sold short BTC 110k call, 26 Mar 27 | 0.1 | $2,767.00 | $8.4K | – |
| 24 Sep 02:06 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $2,680.64 | $16.8K | +$574.9 |
| 23 Sep 02:59 | Sold short BTC 85k call, 25 Sep 262 fills | 0.28 | $1,840.64 | $24.2K | +$218.4 |
| 21 Sep 15:44 | Sold short BTC 85k call, 25 Sep 263 fills | 0.32 | $1,977.50 | $27.5K | +$293.6 |
| 20 Sep 03:15 | Sold short BTC 82k call, 25 Sep 26 | 0.2 | $626.00 | $16K | – |
| 15 Sep 08:39 | Sold short BTC 65k call, 25 Jun 27 | 0.1 | $19,400.00 | $7.7K | – |
| 13 Sep 02:20 | Sold short BTC 80k call, 18 Sep 26 | 0.2 | $409.00 | $15.5K | – |
| 13 Sep 02:19 | Sold short BTC 79k call, 18 Sep 26 | 0.1 | $636.00 | $7.7K | – |
| 10 Sep 14:15 | Sold short BTC 60k call, 25 Jun 272 fills | 0.0567 | $24,262.03 | $4.4K | – |
| 10 Sep 09:57 | Sold short BTC 80k call, 12 Sep 26 | 0.2 | $318.00 | $15.6K | – |
| 9 Sep 04:05 | Sold short BTC 80k call, 12 Sep 26 | 0.1 | $753.00 | $7.9K | – |
| 9 Sep 03:10 | Sold short BTC 80k call, 25 Dec 26 | 0.1 | $6,604.00 | $7.9K | – |
| 1 Sep 14:50 | Sold short BTC 80k call, 11 Sep 26 | 0.3 | $1,004.00 | $23.5K | – |
| 28 Aug 11:44 | Sold short BTC 85k call, 25 Dec 26 | 0.2 | $5,422.00 | $15.9K | – |
| 28 Aug 11:42 | Sold short BTC 80.5k call, 29 Aug 26 | 0.08 | $400.00 | $6.4K | – |
| 28 Aug 04:24 | Sold short BTC 81k call, 28 Aug 26 | 0.1 | $65.00 | $8K | – |
| 24 Aug 05:01 | Sold short BTC 75k put, 26 Aug 26 | 0.1 | $370.00 | $7.7K | – |
| 24 Aug 02:13 | Sold short BTC 80k call, 25 Aug 26 | 0.2 | $218.00 | $15.4K | – |
| 24 Aug 02:12 | Bought long ETH 2k put, 30 Oct 26 | 5 | $65.40 | $12.2K | – |
| 22 Aug 13:54 | Sold short BTC 80k call, 24 Aug 26 | 0.12 | $230.00 | $9.3K | – |
| 22 Aug 13:45 | Sold short BTC 79k call, 28 Aug 26 | 0.12 | $1,020.00 | $9.3K | – |
| 21 Aug 07:40 | Sold short BTC 80k call, 22 Aug 264 fills | 0.36 | $203.53 | $27.5K | – |
| 21 Aug 07:38 | Sold short BTC 80k call, 28 Aug 262 fills | 0.42 | $722.86 | $32.1K | – |
| 21 Aug 00:54 | Bought long BTC 65k put, 25 Sep 26 | 0.5 | $754.00 | $36.8K | – |
| 15 Jul 08:00 | Sold short BTC 65k call, 17 Jul 26 | 0.1 | $459.00 | $6.5K | – |
| 25 Jun 17:12 | Sold short ETH 1.4k put, 31 Jul 26 | 2 | $51.70 | $3.1K | – |
| 24 Jun 02:17 | Sold short ETH 1.5k put, 3 Jul 26 | 1 | $12.10 | $1.7K | – |
| 20 Jun 06:50 | Sold short BTC 64k call, 3 Jul 26 | 0.08 | $1,582.00 | $5.1K | – |
| 20 Jun 06:49 | Bought long BTC 95k call, 25 Sep 26 | 0.1 | $229.00 | $6.4K | +$366.7 |
| 20 Jun 06:45 | Sold short BTC 58k put, 3 Jul 26 | 0.1 | $411.00 | $6.4K | – |
| 17 Jun 09:12 | Bought long BTC 80k call, 25 Sep 26 | 0.3 | $1,155.00 | $19.5K | – |
| 17 Jun 09:09 | Sold short BTC 75k call, 25 Dec 26 | 0.2 | $4,420.00 | $13K | – |
| 17 Jun 09:04 | Sold short ETH 2.5k call, 25 Dec 26 | 5 | $96.60 | $8.8K | – |
| 15 Jun 12:42 | Bought long BTC 85k call, 25 Sep 26 | 0.35 | $884.00 | $23.2K | – |
| 15 Jun 01:27 | Sold short BTC 70k call, 31 Jul 26 | 0.1 | $1,694.00 | $6.5K | – |
| 12 Jun 14:41 | Sold short BTC 65k call, 19 Jun 26 | 0.1 | $740.00 | $6.4K | – |
| 12 Jun 14:39 | Bought long BTC 75k call, 28 Aug 26 | 0.3 | $1,359.00 | $19.1K | – |
| 12 Jun 14:39 | Sold short BTC 55k put, 28 Aug 26 | 0.3 | $1,665.00 | $19.1K | – |
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 $793; 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 0x92070e2519fe06364d21ce7e16daaf2d310aaf6e; 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.
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