DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72267 PM2 · BTC, ETH | $270.6K | WSTETH 87.00 · ETH 5.78 · USDC -2.9K | 1 | $212.2K · 78% |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 11:09 | Sold short ETH 2.7k call, 9 Oct 26rfq | 110 | $40.86 | $295.2K | – |
| 2 Oct 09:32 | Sold short ETH 2.8k call, 3 Oct 26rfq | 110 | $16.99 | $302.2K | – |
| 1 Oct 08:24 | Sold short ETH 2.7k call, 2 Oct 26rfq | 110 | $12.38 | $294.6K | – |
| 30 Sep 08:03 | Sold short ETH 2.7k call, 1 Oct 26rfq | 108 | $23.07 | $288.6K | – |
| 29 Sep 16:48 | Sold short ETH 2.7k call, 30 Sep 26rfq | 108 | $14.12 | $288.5K | – |
| 25 Sep 16:32 | Sold short ETH 2.7k call, 29 Sep 26rfq | 108 | $30.73 | $290.8K | – |
| 18 Sep 16:33 | Sold short ETH 2.7k call, 25 Sep 26rfq | 108 | $31.60 | $281.6K | – |
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 0xc591ce659195df2a6c3e5d94d1af75a398cc97ad; 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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