DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #58000 SM · 19 markets | $157.9K | USDC 157.9K | 2 | $155.4K · 98% |
Two-sided maker ratio 4% · 16510 winning and 6128 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $2M | —0/8 marked | short HYPE-PERP ×7,709 · long ETH-PERP ×115 · 6 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 14:57 | Bought long XRP perp | 362 | $1.52 | $550.8 | -$9.0 |
| 6 Oct 14:57 | Bought long ADA perp | 1,998 | $0.2755 | $550.1 | – |
| 6 Oct 14:50 | Bought long ETH perp3 fills | 0.535 | $2,710.88 | $1.5K | – |
| 6 Oct 14:46 | Sold short ADA perp | 2,001 | $0.2747 | $550.1 | -$4.6 |
| 6 Oct 14:45 | Sold short XRP perp | 362 | $1.52 | $549.9 | – |
| 6 Oct 14:45 | Sold short ETH perp | 0.166 | $2,711.30 | $450.6 | +$1.1 |
| 6 Oct 14:41 | Bought long ADA perp | 2,001 | $0.2751 | $550.0 | – |
| 6 Oct 14:41 | Bought long ETH perp | 0.369 | $2,712.99 | $1K | – |
| 6 Oct 14:41 | Bought long XRP perp | 726 | $1.52 | $1.1K | -$16.5 |
| 6 Oct 14:37 | Bought long ETH perp | 0.166 | $2,711.13 | $450.1 | – |
| 6 Oct 14:37 | Sold short ETH perp2 fills | 0.332 | $2,711.65 | $900.3 | +$2.3 |
| 6 Oct 14:34 | Bought long BTC perp | 0.0272 | $86,125.00 | $2.3K | +$3.9 |
| 6 Oct 14:33 | Bought long ETH perp6 fills | 10.279 | $2,707.39 | $27.8K | – |
| 6 Oct 14:23 | Sold short HYPE perp2 fills | 526 | $92.51 | $48.6K | – |
| 6 Oct 14:20 | Sold short XRP perp | 363 | $1.51 | $549.7 | – |
| 6 Oct 14:17 | Sold short ADA perp | 2,009 | $0.2737 | $550.3 | -$7.0 |
| 6 Oct 14:17 | Sold short ETH perp2 fills | 2.847 | $2,711.02 | $7.7K | +$19.1 |
| 6 Oct 14:17 | Sold short XRP perp | 363 | $1.52 | $550.1 | – |
| 6 Oct 14:09 | Sold short ADA perp | 2,800 | $0.2731 | $767.4 | -$11.5 |
| 6 Oct 14:07 | Bought long ADA perp | 2,007 | $0.2743 | $550.3 | – |
| 6 Oct 14:07 | Sold short SOL perp | 4.306 | $120.71 | $519.9 | +$2.0 |
| 6 Oct 14:04 | Bought long ADA perp | 2,003 | $0.2748 | $550.0 | – |
| 6 Oct 14:01 | Sold short ETH perp | 0.166 | $2,714.69 | $450.8 | +$1.7 |
| 6 Oct 14:01 | Bought long ETH perp | 0.166 | $2,714.12 | $450.6 | – |
| 6 Oct 13:59 | Sold short ETH perp3 fills | 1.475 | $2,714.34 | $4K | +$14.8 |
| 6 Oct 13:44 | Bought long ADA perp | 2,000 | $0.2751 | $550.2 | – |
| 6 Oct 13:43 | Sold short ETH perp | 0.368 | $2,714.46 | $999.7 | +$3.7 |
| 6 Oct 13:43 | Sold short XRP perp | 363 | $1.51 | $550.0 | – |
| 6 Oct 13:36 | Sold short ETH perp6 fills | 2.945 | $2,715.47 | $8K | +$33.0 |
| 6 Oct 13:36 | Sold short XRP perp | 650 | $1.51 | $984.7 | – |
| 6 Oct 13:35 | Sold short BTC perp | 0.3667 | $86,413.50 | $31.7K | – |
| 6 Oct 13:35 | Sold short ETH perp | 0.368 | $2,718.41 | $1K | +$5.2 |
| 6 Oct 13:32 | Bought long BTC perp2 fills | 1.184 | $86,136.10 | $101.9K | +$94.1 |
| 6 Oct 13:22 | Sold short ETH perp2 fills | 0.738 | $2,712.32 | $2K | +$5.9 |
| 6 Oct 13:19 | Sold short ADA perp | 1,999 | $0.275 | $550.2 | -$5.9 |
| 6 Oct 13:18 | Sold short ETH perp2 fills | 0.738 | $2,709.57 | $2K | +$3.9 |
| 6 Oct 13:17 | Sold short BTC perp | 0.02 | $86,047.80 | $1.7K | – |
| 6 Oct 13:17 | Sold short ETH perp11 fills | 28.919 | $2,712.62 | $78.5K | +$241.1 |
| 6 Oct 13:07 | Sold short BTC perp2 fills | 0.0545 | $86,193.36 | $4.7K | – |
| 6 Oct 13:06 | Sold short ETH perp | 11.055 | $2,713.60 | $30K | +$103.0 |
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 $52K; 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 0xb6488e8098b07cb3d09cad41f5053e88935a7d18; 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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