DeriveDeribit
Two-sided maker ratio 0% · 17 winning and 1 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $152K | +$9K | long BTC-PERP ×1.5 · long ETH-PERP ×15 | – | ||
| 4 | $23K | -$1K3/4 marked | short ETH 2.1k put, 25 Sep 26 ×3 · short ETH 3.2k call, 25 Dec 26 ×3 · 2 more | 25 Sep | ||
| 1 | $13K | +$123 | short BTC 55k put, 25 Sep 26 ×0.2 | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 15 Sep 14:51 | Bought long ETH perp | 10 | $2,392.00 | $23.9K | – |
| 15 Sep 14:51 | Bought long ETH 2.3k call, 25 Sep 26 | 3 | $180.00 | $7.2K | -$475.3 |
| 11 Sep 15:55 | Bought long BTC perp4 fills | 1 | $77,400.00 | $77.5K | – |
| 11 Sep 12:30 | Bought long BTC perp3 fills | 0.4948 | $76,200.00 | $38.1K | – |
| 11 Sep 03:00 | Sold short ETH 2.2k put, 18 Sep 26 | 3 | $9.00 | $7.3K | – |
| 10 Sep 22:40 | Sold short ETH 2.1k put, 25 Sep 26 | 3 | $14.00 | $7.3K | – |
| 2 Sep 10:51 | Bought long BTC perp | 0.0052 | $76,200.00 | $397.1 | – |
| 30 Aug 23:47 | Bought long ETH perp | 5 | $2,390.00 | $12K | – |
| 30 Aug 16:15 | Sold short BTC 84k call, 2 Sep 26 | 0.05 | $35.00 | $4K | – |
| 30 Aug 13:48 | Sold short ETH 2.7k call, 4 Sep 26 | 3 | $4.30 | $7.4K | – |
| 30 Aug 12:05 | Sold short ETH 2.6k call, 4 Sep 26 | 5 | $12.00 | $12.3K | – |
| 29 Aug 22:39 | Sold short BTC 84k call, 2 Sep 26 | 0.15 | $35.00 | $11.7K | – |
| 29 Aug 16:16 | Sold short ETH 2.7k call, 11 Sep 26 | 3 | $15.00 | $7.4K | – |
| 29 Aug 10:16 | Sold short ETH 2k put, 11 Sep 26 | 0.9 | $4.00 | $2.2K | – |
| 25 Aug 22:52 | Sold short BTC 90k call, 4 Sep 26 | 0.2 | $210.00 | $15.8K | – |
| 23 Aug 13:18 | Sold short ETH 2.7k call, 28 Aug 26 | 3 | $14.30 | $7.4K | – |
| 23 Aug 13:18 | Sold short ETH 2.6k call, 26 Aug 26 | 3 | $15.10 | $7.4K | – |
| 19 Aug 12:49 | Sold short ETH 2.3k call, 25 Sep 26 | 3 | $22.00 | $5.8K | – |
| 17 Aug 22:01 | Sold short ETH 3.2k call, 25 Dec 26 | 3 | $19.00 | $5.7K | – |
| 17 Aug 02:52 | Sold short ETH 2.3k call, 30 Oct 26 | 3 | $48.00 | $5.7K | – |
| 16 Aug 21:39 | Sold short ETH 1.8k put, 4 Sep 26 | 3 | $37.80 | $5.6K | – |
| 10 Aug 15:25 | Sold short BTC 55k put, 25 Sep 26 | 0.2 | $615.00 | $12.9K | – |
| 10 Aug 13:48 | Sold short ETH 1.8k put, 25 Sep 26 | 2 | $61.50 | $3.8K | – |
| 9 Aug 23:22 | Sold short ETH 1.8k put, 21 Aug 26 | 3 | $17.50 | $5.7K | – |
| 3 Aug 05:22 | Sold short BTC 55k put, 21 Aug 26 | 0.05 | $200.00 | $3.1K | – |
| 25 Jul 13:26 | Sold short ETH 2k call, 7 Aug 26 | 3 | $20.50 | $5.6K | – |
| 24 Jul 13:09 | Sold short BTC 60k put, 7 Aug 26 | 0.1 | $370.00 | $6.4K | – |
| 24 Jul 07:02 | Sold short ETH 2k call, 31 Jul 26 | 3 | $15.00 | $5.7K | – |
| 7 Jul 21:25 | Sold short BTC 55k put, 24 Jul 26 | 0.2 | $212.00 | $12.7K | -$4.2 |
| 7 Jul 19:59 | Bought long BTC 55k put, 24 Jul 26 | 0.2 | $205.00 | $12.7K | – |
| 23 Jun 08:28 | Sold short BTC 55k put, 28 Aug 26 | 0.1 | $1,800.00 | $6.2K | – |
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 -$475; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
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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