DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74238 PM2 · BTC, ETH | $1.5K | USDC 1.5K | 0 | no positions |
| #74237 PM2 · BTC, ETH | $1.5K | USDC 1.5K | 0 | no positions |
Two-sided maker ratio 0% · 24 winning and 20 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:20 | Bought long ETH 2.6k call, 10 Oct 26rfq | 7.94 | $66.50 | $21.4K | – |
| 6 Oct 17:19 | Sold bear put spread ETH 2.6k/2.7k 10 Oct 26rfq · 2 legs | 5 | $30.10 | $13.5K | – |
| 6 Oct 17:19 | Bought long BTC 84k call, 10 Oct 26rfq | 0.2511 | $2,052.63 | $21.5K | – |
| 6 Oct 17:19 | Sold bear put spread BTC 83k/86k 10 Oct 26rfq · 2 legs | 0.1667 | $1,008.62 | $14.3K | – |
| 6 Oct 16:21 | Sold bear put spread ETH 2.6k/2.7k 10 Oct 26rfq · 2 legs | 5 | $25.70 | $13.5K | – |
| 6 Oct 16:21 | Sold bear put spread BTC 83k/86k 10 Oct 26rfq · 2 legs | 0.1667 | $944.05 | $14.3K | – |
| 6 Oct 15:17 | Bought bull put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $29.10 | $13.6K | +$1.2 |
| 6 Oct 13:44 | Bought bull put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $32.30 | $13.6K | -$14.8 |
| 6 Oct 10:14 | Bought bull put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $737.54 | $14.4K | +$18.2 |
| 5 Oct 21:36 | Bought bull put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $937.37 | $14.3K | -$15.1 |
| 5 Oct 14:34 | Sold bear put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $1,012.63 | $14.3K | – |
| 5 Oct 14:13 | Bought bull put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $694.95 | $14.4K | +$7.3 |
| 5 Oct 13:48 | Sold bear put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $29.16 | $13.6K | – |
| 5 Oct 13:48 | Sold bear put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $760.00 | $14.4K | – |
| 5 Oct 13:38 | Sold bear put spread ETH 2.6k/2.7k 9 Oct 26rfq · 2 legs | 5 | $33.20 | $13.6K | – |
| 5 Oct 13:38 | Sold bear put spread BTC 83k/86k 9 Oct 26rfq · 2 legs | 0.1667 | $833.12 | $14.3K | – |
| 5 Oct 00:21 | Bought bull put spread BTC 83k/86k 6 Oct 26rfq · 2 legs | 0.1667 | $548.00 | $14.4K | +$49.7 |
| 4 Oct 22:15 | Sold short ETH 2.6k call, 6 Oct 26rfq | 7.69 | $70.60 | $20.9K | +$1.1 |
| 4 Oct 21:14 | Sold short BTC 84k call, 6 Oct 26rfq | 0.29 | $2,011.00 | $24.9K | +$13.1 |
| 4 Oct 10:35 | Bought bull put spread BTC 82k/85k 6 Oct 26rfq · 2 legs | 0.1667 | $528.00 | $14.2K | -$10.2 |
| 4 Oct 08:04 | Bought bull put spread ETH 2.6k/2.7k 6 Oct 26rfq · 2 legs | 5 | $22.48 | $13.5K | -$0.2 |
| 4 Oct 07:59 | Bought bull put spread ETH 2.6k/2.7k 6 Oct 26rfq · 2 legs | 5 | $24.20 | $13.5K | -$8.8 |
| 2 Oct 15:35 | Bought long BTC 84k call, 6 Oct 26rfq | 0.29 | $1,911.00 | $24.8K | – |
| 2 Oct 15:31 | Sold bear put spread BTC 82k/85k 6 Oct 26rfq · 2 legs | 0.1667 | $505.91 | $14.2K | – |
| 2 Oct 15:31 | Bought long ETH 2.6k call, 6 Oct 26rfq | 7.69 | $68.70 | $20.8K | – |
| 2 Oct 15:31 | Sold bear put spread ETH 2.6k/2.7k 6 Oct 26rfq · 2 legs | 5 | $22.90 | $13.5K | – |
| 2 Oct 15:30 | Sold bear put spread BTC 83k/86k 6 Oct 26rfq · 2 legs | 0.1667 | $904.00 | $14.2K | – |
| 2 Oct 15:26 | Sold bear put spread ETH 2.6k/2.7k 6 Oct 26rfq · 2 legs | 5 | $25.63 | $13.5K | – |
| 2 Oct 15:26 | Sold bear put spread BTC 82k/85k 6 Oct 26rfq · 2 legs | 0.1667 | $541.65 | $14.2K | – |
| 2 Oct 01:54 | Sold short ETH 2.6k call, 4 Oct 26rfq | 7.78 | $74.35 | $21.1K | +$31.9 |
| 1 Oct 19:24 | Bought bull put spread ETH 2.6k/2.7k 4 Oct 26rfq · 2 legs | 6.67 | $17.63 | $18K | +$12.4 |
| 1 Oct 19:24 | Bought bull put spread ETH 2.6k/2.7k 4 Oct 26rfq · 2 legs | 6.67 | $17.58 | $18K | +$12.7 |
| 1 Oct 19:13 | Bought bull put spread ETH 2.6k/2.7k 5 Oct 26rfq · 2 legs | 6.67 | $19.16 | $18K | +$31.2 |
| 1 Oct 19:13 | Bought bull put spread ETH 2.6k/2.7k 5 Oct 26rfq · 2 legs | 6.67 | $19.18 | $18K | +$31.1 |
| 1 Oct 17:55 | Bought bull put spread BTC 81k/84k 4 Oct 26rfq · 2 legs | 0.1667 | $391.00 | $14.1K | +$82.6 |
| 1 Oct 17:55 | Sold short ETH 2.6k call, 5 Oct 26rfq | 6.74 | $85.90 | $18.2K | +$24.6 |
| 1 Oct 17:55 | Sold short BTC 82k call, 5 Oct 26rfq | 0.2706 | $3,009.50 | $23K | +$258.8 |
| 1 Oct 17:54 | Sold short BTC 82k call, 4 Oct 26rfq | 0.2688 | $2,982.73 | $22.8K | +$276.3 |
| 1 Oct 17:54 | Bought bull put spread BTC 80k/83k 4 Oct 26rfq · 2 legs | 0.1667 | $176.05 | $14.1K | +$54.4 |
| 1 Oct 08:10 | Sold bear put spread ETH 2.6k/2.7k 5 Oct 26rfq · 2 legs | 6.67 | $25.50 | $17.8K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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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