DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69651 PM2 · BTC, ETH | $4.7K | USDC 5.1K | 5 | $3.3K · 71% |
Two-sided maker ratio 0% · 58 winning and 76 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2K | —0/1 marked | long BTC-PERP ×0.02 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 15:51 | Sold short BTC perp | 0.0163 | $86,104.50 | $1.4K | -$2.0 |
| 6 Oct 15:01 | Bought long BTC perp | 0.0167 | $86,635.50 | $1.4K | – |
| 6 Oct 08:07 | Bought long BTC perp | 0.0191 | $85,835.40 | $1.6K | – |
| 6 Oct 06:08 | Sold short BTC perp | 0.0155 | $85,300.90 | $1.3K | -$9.5 |
| 5 Oct 20:38 | Bought long BTC perp | 0.0151 | $85,811.50 | $1.3K | – |
| 5 Oct 14:35 | Sold short BTC perp | 0.0264 | $85,468.00 | $2.3K | -$16.2 |
| 5 Oct 13:02 | Sold short strangle BTC 92k/82k 23 Oct 26rfq · 2 legs | 0.1 | $1,602.53 | $8.6K | – |
| 5 Oct 09:11 | Sold short BTC perp | 0.0102 | $86,037.90 | $877.5 | -$0.5 |
| 5 Oct 08:09 | Bought long BTC perp | 0.0112 | $86,449.10 | $968.1 | – |
| 5 Oct 04:10 | Sold short BTC perp | 0.0109 | $85,962.40 | $936.7 | +$0.4 |
| 4 Oct 22:17 | Bought long BTC perp | 0.0139 | $86,577.40 | $1.2K | – |
| 4 Oct 20:47 | Bought long BTC perp | 0.0124 | $85,872.60 | $1.1K | – |
| 4 Oct 09:29 | Bought long BTC perp | 0.0107 | $85,291.70 | $912.4 | – |
| 3 Oct 12:21 | Bought long BTC perp | 0.0102 | $84,839.90 | $865.2 | -$5.6 |
| 2 Oct 18:59 | Bought long BTC perp | 0.0106 | $84,279.20 | $893.0 | -$2.8 |
| 2 Oct 18:42 | Sold short BTC perp2 fills | 0.026 | $84,242.17 | $2.2K | -$9.7 |
| 2 Oct 17:07 | Sold short BTC perp | 0.01 | $85,144.70 | $851.2 | -$5.7 |
| 2 Oct 14:55 | Sold short BTC perp2 fills | 0.0216 | $85,840.65 | $1.9K | +$2.8 |
| 2 Oct 13:07 | Sold short BTC perp | 0.0107 | $86,790.80 | $928.3 | +$11.5 |
| 2 Oct 12:31 | Bought long BTC perp | 0.0132 | $87,151.90 | $1.1K | – |
| 2 Oct 11:46 | Bought long BTC perp | 0.01 | $86,500.60 | $865.0 | – |
| 2 Oct 07:59 | Sold short BTC perp6 fills | 0.1064 | $85,872.74 | $9.1K | +$124.6 |
| 2 Oct 04:22 | Bought long BTC perp | 0.0199 | $86,341.00 | $1.7K | – |
| 2 Oct 03:03 | Bought long BTC perp | 0.0153 | $85,395.40 | $1.3K | – |
| 1 Oct 17:17 | Bought long BTC perp | 0.0201 | $84,649.30 | $1.7K | – |
| 1 Oct 14:18 | Bought long BTC perp | 0.0158 | $83,955.40 | $1.3K | – |
| 1 Oct 07:22 | Sold short BTC perp | 0.015 | $83,613.70 | $1.3K | -$8.2 |
| 1 Oct 05:06 | Bought long BTC perp | 0.0151 | $84,175.60 | $1.3K | – |
| 30 Sep 19:15 | Sold short BTC perp | 0.0158 | $83,676.50 | $1.3K | -$7.4 |
| 30 Sep 15:32 | Bought long BTC perp | 0.0182 | $84,108.60 | $1.5K | – |
| 30 Sep 14:23 | Sold short BTC perp | 0.0198 | $83,677.60 | $1.7K | -$9.1 |
| 30 Sep 13:39 | Sold short BTC perp | 0.0211 | $84,201.50 | $1.8K | +$1.3 |
| 30 Sep 12:49 | Bought long BTC perp2 fills | 0.0402 | $84,839.02 | $3.4K | – |
| 30 Sep 10:27 | Bought long BTC perp | 0.0153 | $83,806.30 | $1.3K | – |
| 30 Sep 09:27 | Bought long BTC perp | 0.0157 | $83,372.40 | $1.3K | – |
| 30 Sep 08:33 | Sold short BTC perp | 0.0164 | $82,990.00 | $1.4K | -$10.8 |
| 30 Sep 07:43 | Bought long BTC perp | 0.0152 | $83,356.20 | $1.3K | – |
| 30 Sep 06:49 | Sold short BTC perp | 0.016 | $82,950.90 | $1.3K | -$13.1 |
| 30 Sep 00:49 | Sold short BTC perp | 0.015 | $83,365.80 | $1.3K | -$6.0 |
| 29 Sep 23:07 | Bought long BTC perp | 0.015 | $83,803.40 | $1.3K | – |
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 shows this account under its owner address 0x3d5ed8b559fa1b0f368fb3e29db3d80edb466040; 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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