DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65261 SM · 19 markets | $24K | USDC 9.2K | 3 | $9.2K · 38% |
| #66105 SM · 19 markets | $3.3K | USDC 810 | 3 | $810.7 · 25% |
| #53182 SM · 19 markets | $314.1 | USDC 314 | 0 | no positions |
Two-sided maker ratio 0% · 8 winning and 56 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $80K | -$1K | long BTC 60k call, 24 Sep 27 ×0.5 · long BTC 88k put, 30 Oct 26 ×0.1 · 4 more | 30 Oct | ||
| 3 | $30K | -$7K | short ETH 1.6k call, 26 Mar 27 ×7 · short ETH 1.6k call, 26 Mar 27 ×6 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 17:51 | Bought long BTC 60k call, 24 Sep 27rfq | 0.25 | $31,425.00 | $21.3K | – |
| 4 Oct 17:19 | Bought long BTC 60k call, 24 Sep 27rfq | 0.25 | $31,348.00 | $21.3K | – |
| 2 Oct 16:13 | Sold short BTC 87k call, 5 Oct 262 fills | 0.4 | $95.00 | $34.1K | -$262.2 |
| 2 Oct 16:13 | Sold short BTC 86k put, 5 Oct 26rfq | 0.2 | $997.00 | $17K | +$67.5 |
| 2 Oct 16:12 | Sold short BTC 86k put, 5 Oct 26rfq | 0.2 | $1,030.00 | $17K | +$69.7 |
| 2 Oct 16:10 | Bought long BTC 86k call, 5 Oct 262 fills | 0.2 | $311.60 | $17.1K | -$19.8 |
| 2 Oct 16:09 | Sold short BTC 86k call, 5 Oct 26 | 0.2 | $269.00 | $17.1K | – |
| 2 Oct 12:25 | Bought long BTC 87k call, 5 Oct 26 | 0.1 | $702.00 | $8.7K | – |
| 2 Oct 12:25 | Bought long BTC 86k put, 5 Oct 262 fills | 0.4 | $614.00 | $34.6K | – |
| 2 Oct 12:23 | Bought long BTC 87k call, 5 Oct 262 fills | 0.3 | $708.00 | $26K | – |
| 21 Sep 19:59 | Bought long BTC 88k put, 30 Oct 262 fills | 0.2 | $4,607.00 | $17.3K | – |
| 18 Sep 12:23 | Bought long BTC 82k put, 25 Sep 26 | 0.1 | $4,306.00 | $7.8K | – |
| 18 Sep 12:21 | Sold short BTC 82k put, 21 Sep 26rfq | 0.1 | $4,034.35 | $7.8K | -$13.4 |
| 18 Sep 12:04 | Bought long BTC 82k put, 21 Sep 26 | 0.1 | $4,132.00 | $7.8K | – |
| 18 Sep 12:03 | Sold short BTC 76k call, 20 Sep 26rfq | 0.5 | $1,895.30 | $39K | +$437.9 |
| 18 Sep 11:59 | Sold short BTC 76k call, 20 Sep 26 | 0.5 | $1,918.00 | $39K | +$457.2 |
| 18 Sep 07:04 | Bought long BTC 75k put, 25 Dec 26 | 0.1 | $4,200.00 | $7.8K | – |
| 17 Sep 12:20 | Bought long BTC 82k put, 25 Sep 26 | 0.1 | $5,200.00 | $7.7K | – |
| 16 Sep 14:21 | Bought long BTC 75k put, 20 Sep 26rfq | 0.5 | $861.04 | $37.8K | – |
| 16 Sep 14:21 | Bought long BTC 76k call, 20 Sep 26rfq | 0.5 | $955.52 | $37.8K | – |
| 16 Sep 14:21 | Sold short BTC 76k put, 20 Sep 26 | 0.5 | $1,296.00 | $37.8K | -$49.0 |
| 16 Sep 14:19 | Bought long BTC 75k put, 20 Sep 26 | 0.5 | $911.00 | $37.7K | – |
| 16 Sep 14:19 | Bought long BTC 76k call, 20 Sep 26rfq | 0.5 | $971.35 | $37.8K | – |
| 16 Sep 14:18 | Bought long BTC 76k put, 20 Sep 26rfq | 0.5 | $1,346.74 | $37.8K | – |
| 11 Sep 12:12 | Bought long BTC 78k call, 14 Sep 26 | 0.35 | $536.00 | $26.9K | – |
| 11 Sep 12:11 | Sold short BTC 78k call, 15 Sep 26 | 0.35 | $663.00 | $26.9K | -$32.6 |
| 11 Sep 12:10 | Bought long BTC 78k call, 14 Sep 26 | 0.35 | $537.00 | $26.9K | – |
| 11 Sep 12:10 | Sold short BTC 78k call, 15 Sep 26 | 0.35 | $661.00 | $26.9K | -$30.1 |
| 11 Sep 12:08 | Bought long BTC 77k put, 15 Sep 26rfq | 0.65 | $1,174.81 | $50K | – |
| 11 Sep 12:08 | Bought long BTC 78k call, 15 Sep 26 | 0.35 | $698.00 | $26.9K | – |
| 11 Sep 12:07 | Bought long BTC 78k call, 15 Sep 26rfq | 0.35 | $707.00 | $26.9K | – |
| 11 Sep 12:07 | Bought long BTC 77k put, 15 Sep 26 | 0.65 | $1,159.00 | $50K | – |
| 4 Sep 12:27 | Bought long BTC 81k put, 6 Sep 26rfq | 0.5 | $640.00 | $40.6K | – |
| 4 Sep 12:27 | Bought long BTC 82k call, 6 Sep 262 fills | 1 | $508.50 | $81.2K | – |
| 4 Sep 12:25 | Bought long BTC 81k put, 6 Sep 262 fills | 0.5 | $690.00 | $40.6K | – |
| 3 Sep 18:46 | Bought long ETH 2.5k call, 6 Sep 26rfq | 7 | $38.30 | $17.5K | – |
| 3 Sep 18:46 | Bought long ETH 2.5k put, 6 Sep 262 fills | 14 | $16.40 | $35K | – |
| 3 Sep 18:43 | Bought long ETH 2.5k call, 6 Sep 26rfq | 7 | $37.00 | $17.5K | – |
| 3 Sep 18:43 | Sold short ETH 2.5k call, 5 Sep 26rfq | 7 | $30.24 | $17.5K | -$30.1 |
| 3 Sep 18:42 | Bought long ETH 2.5k call, 5 Sep 26rfq | 7 | $32.90 | $17.5K | – |
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 -$145; 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 0xedc0ea7083803b922e3cb71db48864a663f583d1; 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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