DeriveDeribit
Two-sided maker ratio 0% · 14 winning and 2 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $746K | —0/1 marked | long BTC-PERP ×8.62 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 23:52 | Bought long BTC perp | 0.0162 | $86,526.40 | $1.4K | +$208.7 |
| 30 Sep 10:02 | Bought long BTC perp99 fills | 2.7541 | $83,360.69 | $229.6K | +$44.2K |
| 30 Sep 04:07 | Bought long BTC perp20 fills | 0.4939 | $83,328.24 | $41.2K | +$7.9K |
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 $137K; 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 0xb176a44d819372a38cee878fb0603aed4d26c5a5; 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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