DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67869 SM · 19 markets | $8K | USDC 4.9K | 3 | $4.9K · 62% |
Two-sided maker ratio 0% · 3 winning and 10 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $32K | +$1K | long ETH 2.6k put, 30 Oct 26 ×12.1 | 30 Oct | ||
| 2 | $8K | -$137 | long BTC 85k put, 25 Dec 26 ×0.06 · long BTC 80k put, 30 Oct 26 ×0.03 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 26 Sep 15:20 | Bought long BTC 85k put, 25 Dec 26 | 0.0595 | $6,169.00 | $5K | – |
| 24 Sep 17:45 | Bought long ETH 2.6k put, 30 Oct 26rfq | 12.1 | $127.46 | $32.3K | – |
| 24 Sep 17:42 | Sold short ETH 2.6k put, 30 Oct 26rfq | 12.8 | $123.46 | $34.2K | -$6.3 |
| 24 Sep 17:01 | Bought long ETH 2.6k put, 30 Oct 26rfq | 12.8 | $122.27 | $34.4K | – |
| 24 Sep 16:55 | Bought long BTC 62k put, 25 Sep 26 | 0.02 | $10.00 | $1.7K | – |
| 24 Sep 12:37 | Sold short ETH 2.4k put, 25 Sep 26 | 0.2 | $0.900 | $528.4 | -$29.9 |
| 3 Sep 22:31 | Bought long ETH 2.5k call, 6 Sep 26 | 0.1 | $35.60 | $249.5 | – |
| 3 Sep 22:17 | Bought long ETH 2.5k put, 6 Sep 26rfq | 5 | $14.30 | $12.5K | – |
| 3 Sep 22:16 | Bought long ETH 2.5k call, 6 Sep 26rfq | 5 | $39.70 | $12.5K | – |
| 26 Aug 16:08 | Bought long BTC 80k put, 30 Oct 26 | 0.0339 | $5,882.00 | $2.6K | – |
| 26 Aug 11:27 | Sold short BTC 68k call, 28 Aug 26rfq | 0.192 | $10,613.00 | $15.1K | +$1.9K |
| 22 Aug 21:25 | Bought long ETH 2.4k put, 25 Sep 26rfq | 13 | $146.98 | $31.4K | – |
| 22 Aug 20:31 | Sold short ETH 2.2k put, 28 Aug 26 | 12 | $6.50 | $29.2K | -$3.5K |
| 22 Aug 20:31 | Sold short ETH 2k put, 28 Aug 26 | 1 | $0.700 | $2.4K | -$256.0 |
| 7 Aug 15:25 | Bought long BTC 68k call, 28 Aug 26rfq | 0.192 | $761.00 | $12.5K | – |
| 7 Aug 15:25 | Bought long BTC 62k put, 25 Sep 26rfq | 0.077 | $1,953.00 | $5K | – |
| 27 Jul 19:57 | Bought long ETH 2.2k put, 28 Aug 26 | 4 | $291.40 | $7.8K | – |
| 27 Jul 19:57 | Sold short ETH 2.2k put, 28 Aug 262 fills | 8 | $283.65 | $15.6K | -$131.8 |
| 27 Jul 19:56 | Bought long ETH 2.2k put, 28 Aug 263 fills | 6 | $291.40 | $11.7K | – |
| 27 Jul 16:09 | Sold short ETH 2.2k put, 28 Aug 26rfq | 1 | $298.65 | $1.9K | -$6.1 |
| 27 Jul 16:08 | Sold short ETH 2.2k put, 28 Aug 26rfq | 2 | $299.28 | $3.9K | -$10.5 |
| 27 Jul 16:04 | Bought long ETH 2.2k put, 28 Aug 26rfq | 13 | $303.10 | $25.1K | – |
| 12 Jul 09:17 | Bought long ETH 2k put, 28 Aug 26rfq | 1 | $255.10 | $1.8K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure would say -$36; 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 0x905cb7da73fb517f94630cfdb349ffe446802c33; 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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