DeriveDeribit
Two-sided maker ratio 0% · 25 winning and 4 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2M | —0/1 marked | long ETH-PERP ×570 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 23:46 | Bought long ETH perp | 0.429 | $2,725.51 | $1.2K | -$154.4 |
| 3 Oct 10:08 | Bought long ETH perp27 fills | 8.756 | $2,679.31 | $23.5K | -$2.7K |
| 3 Oct 09:10 | Bought long ETH perp40 fills | 12.099 | $2,685.02 | $32.5K | -$3.9K |
| 3 Oct 06:34 | Bought long ETH perp51 fills | 16.391 | $2,676.74 | $43.9K | -$5.1K |
| 3 Oct 05:19 | Bought long ETH perp | 0.196 | $2,676.07 | $524.6 | -$60.8 |
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 -$62K; 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 0xb176a44d819372a38cee878fb0603aed4d26c5a5; 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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