DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #50293 SM · 19 markets | $4.9K | USDC 4.9K · DRV 2.45 · WEETH 0.00 · +4 | 32 | $4.7K · 96% |
| #56559 SM · 19 markets | $8.9 | USDC 8.32 · USDE 0.05 · DRV 0.04 · +5 | 3 | $8.4 · 95% |
| #65438 SM · 19 markets | $0.3 | USDC 0.27 | 0 | no positions |
| #65474 PM2 · BTC, ETH | $0.2 | USDC 0.02 | 3 | $0.1 · 55% |
Two-sided maker ratio 0% · 41 winning and 33 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 11 | $626K | —0/11 marked | long ETH-PERP ×131 · long BTC-PERP ×2.88 · 9 more | – | ||
| 9 | $291K | +$2K | short ETH 5k call, 26 Mar 27 ×81.29 · long ETH 7k call, 26 Mar 27 ×33.83 · 7 more | 30 Oct | ||
| 12 | $17K | -$527/12 marked | long HYPE 90 call, 26 Mar 27 ×63.5 · short HYPE 70 call, 26 Mar 27 ×63.5 · 10 more | 25 Dec | ||
| 3 | $7K | -$296 | long BTC 95k call, 30 Oct 26 ×0.05 · long BTC 80k call, 30 Oct 26 ×0.03 · 1 more | 30 Oct | ||
| 2 | $534 | -$11 | long SOL 150 call, 30 Oct 26 ×3.8 · long SOL 122 call, 30 Oct 26 ×0.8 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 19:43 | Sold short BTC perp | 0.0001 | $84,611.60 | $8.5 | -$0.1 |
| 22 Sep 23:10 | Bought long ZEC perp2 fills | 0.24 | $1,629.16 | $390.6 | -$0.2 |
| 22 Sep 22:08 | Bought long BTC 82k call, 2 Oct 26rfq | 0.0389 | $4,840.27 | $3.4K | -$5.9 |
| 22 Sep 22:08 | Sold short BTC 84k call, 2 Oct 26rfq | 0.0614 | $3,224.99 | $5.3K | +$0.5 |
| 21 Sep 20:34 | Bought long BTC 75k call, 25 Sep 26rfq | 0.0004 | $12,143.03 | $36.5 | -$0.4 |
| 21 Sep 20:34 | Bought long BTC 80k call, 26 Mar 27rfq | 0.0016 | $14,689.54 | $139.3 | -$0.8 |
| 21 Sep 20:33 | Bought long ETH 2.4k put, 25 Dec 26 | 0.98 | $129.30 | $2.7K | -$7.5 |
| 21 Sep 20:33 | Bought long ETH 2.4k call, 25 Dec 26 | 0.98 | $562.70 | $2.7K | -$34.2 |
| 21 Sep 20:32 | Sold short straddle ETH 2.4k/2.4k 25 Dec 26rfq · 2 legs | 1 | $652.46 | $2.8K | -$0.3 |
| 21 Sep 20:31 | Bought long ETH perp | 0.211 | $2,800.14 | $590.8 | +$0.6 |
| 21 Sep 20:30 | Bought long BTC perp2 fills | 0.077 | $87,031.47 | $6.7K | +$2.9 |
| 21 Sep 20:29 | Bought long BTC 78k call, 25 Sep 26 | 0.0597 | $9,477.00 | $5.2K | -$3.2 |
| 21 Sep 20:28 | Bought long BTC 75k call, 25 Sep 26rfq | 0.119 | $12,490.05 | $10.4K | -$13.3 |
| 21 Sep 20:16 | Bought long ETH 2.3k call, 25 Sep 26rfq | 0.5711 | $498.62 | $1.6K | -$14.6 |
| 21 Sep 20:16 | Bought long BTC 74k call, 25 Sep 26rfq | 0.0228 | $12,879.43 | $2K | -$3.6 |
| 21 Sep 10:05 | Bought long SOL 122 call, 30 Oct 26rfq | 0.8 | $6.08 | $92.5 | +$0.1 |
| 21 Sep 10:04 | Bought long ZEC 1.3k call, 25 Sep 26rfq | 0.03 | $254.56 | $45.4 | -$1.3 |
| 21 Sep 09:53 | Bought long BTC 75k call, 25 Sep 26rfq | 0.035 | $9,845.44 | $3K | -$1.2 |
| 21 Sep 09:43 | Bought long SOL 150 call, 30 Oct 26rfq | 3.8 | $1.69 | $441.6 | +$0.2 |
| 21 Sep 09:40 | Bought long ZEC 1.4k call, 25 Sep 26 | 0.2 | $138.40 | $299.7 | +$0.5 |
| 21 Sep 09:40 | Bought long BTC 95k call, 30 Oct 26 | 0.0481 | $1,271.00 | $4.1K | -$3.9 |
| 21 Sep 09:40 | Bought long ETH 3k call, 30 Oct 26 | 0.4 | $118.00 | $1.1K | -$8.8 |
| 21 Sep 09:40 | Bought long ETH 2.5k call, 25 Sep 26 | 0.75 | $275.00 | $2.1K | -$24.5 |
| 21 Sep 09:40 | Bought long BTC 80k call, 30 Oct 26 | 0.03 | $7,426.00 | $2.5K | -$12.3 |
| 21 Sep 09:39 | Bought long ETH 2.5k call, 25 Sep 26 | 0.35 | $260.00 | $960.7 | -$6.2 |
| 21 Sep 08:41 | Bought long ETH perp | 0.293 | $2,702.10 | $791.7 | -$0.8 |
| 21 Sep 08:41 | Bought long BTC perp | 0.1071 | $83,793.90 | $9K | -$9.3 |
| 18 Sep 10:55 | Bought long ETH 7k call, 26 Mar 27rfq | 16.83 | $17.10 | $42.3K | -$57.2 |
| 18 Sep 10:40 | Sold short ETH 5k call, 26 Mar 272 fills | 40.44 | $40.00 | $101.8K | -$204.1 |
| 18 Sep 10:39 | Bought long HYPE perp2 fills | 19.62 | $90.56 | $1.8K | -$0.2 |
| 18 Sep 10:38 | Bought long ETH 7k call, 26 Mar 27rfq | 17 | $17.24 | $42.8K | -$62.4 |
| 18 Sep 10:38 | Sold short ETH 5k call, 26 Mar 272 fills | 40.85 | $40.00 | $102.7K | -$198.7 |
| 18 Sep 10:34 | Bought long HYPE 65 call, 25 Sep 26rfq | 6.15 | $26.03 | $559.1 | -$2.5 |
| 18 Sep 07:47 | Bought long ETH perp | 0.503 | $2,488.21 | $1.3K | -$0.2 |
| 11 Sep 13:53 | Bought long ETH 2.1k put, 25 Sep 26rfq | 0.867 | $7.58 | $2.3K | -$1.6 |
| 11 Sep 13:52 | Bought long ETH 2.8k call, 25 Sep 26rfq | 0.86 | $39.88 | $2.2K | -$6.5 |
| 10 Sep 23:15 | Sold short ZEC perp | 1.5 | $1,078.23 | $1.6K | +$5.2 |
| 8 Sep 13:43 | Sold short ETH perp | 0.621 | $2,443.57 | $1.5K | -$0.7 |
| 8 Sep 13:43 | Sold short BTC perp2 fills | 0.0413 | $77,643.28 | $3.2K | -$1.8 |
| 8 Sep 13:38 | Sold short HYPE perp | 6.18 | $82.38 | $509.4 | -$0.5 |
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 -$0; 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 0x12f7bac87d3bdf28d9e951819920914e2e92fe59; 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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