DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #57002 PM2 · BTC, ETH | $853K | WSTETH 390 · USDC -613.3K · WBTC 3.76 · +1 | 15 | $527.4K · 62% |
Two-sided maker ratio 0% · 46 winning and 10 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $476K | —0/1 marked | short ETH-PERP ×177 | – | ||
| 9 | $187K | -$4K | short ETH 2.6k put, 23 Oct 26 ×15 · short ETH 2.6k put, 23 Oct 26 ×10 · 7 more | 23 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 01:24 | Bought long ETH 2.5k put, 9 Oct 26 | 2.8 | $4.80 | $7.6K | +$175.8 |
| 5 Oct 00:56 | Sold short ETH 2.6k put, 23 Oct 26 | 10 | $71.80 | $27.3K | – |
| 5 Oct 00:55 | Bought long ETH 2.5k put, 9 Oct 26 | 7.2 | $4.80 | $19.6K | +$449.3 |
| 2 Oct 22:24 | Sold short ETH 2.5k put, 23 Oct 26 | 5 | $59.20 | $13.3K | – |
| 2 Oct 16:28 | Sold short ETH 2.9k call, 23 Oct 26 | 10 | $44.00 | $26.9K | – |
| 2 Oct 16:27 | Bought long ETH 2.5k put, 9 Oct 262 fills | 10 | $8.00 | $26.9K | +$589.7 |
| 2 Oct 16:27 | Bought long ETH 2.5k put, 9 Oct 262 fills | 10 | $6.03 | $26.9K | +$434.4 |
| 2 Oct 16:19 | Sold short ETH 2.6k put, 23 Oct 26 | 15 | $66.70 | $40.5K | – |
| 30 Sep 12:55 | Bought long ETH 2.2k put, 30 Oct 26 | 5 | $17.00 | $13.7K | +$341.1 |
| 28 Sep 05:32 | Sold short ETH 2.7k call, 16 Oct 26 | 10 | $84.20 | $26.4K | – |
| 25 Sep 16:36 | Sold short ETH 2.9k call, 16 Oct 26 | 10 | $45.50 | $26.9K | – |
| 25 Sep 16:07 | Sold short ETH 2.5k put, 16 Oct 26 | 10 | $42.00 | $26.9K | – |
| 25 Sep 16:07 | Sold short ETH 2.6k put, 16 Oct 26 | 10 | $71.90 | $26.9K | – |
| 25 Sep 16:01 | Sold short ETH perp4 fills | 5 | $2,690.25 | $13.5K | – |
| 23 Sep 22:16 | Sold short ETH perp2 fills | 5 | $2,689.09 | $13.4K | – |
| 23 Sep 22:12 | Sold short ETH 2.7k put, 2 Oct 262 fills | 5 | $74.30 | $13.5K | – |
| 23 Sep 22:09 | Sold short ETH 2.5k put, 30 Oct 26 | 5 | $97.50 | $13.5K | – |
| 23 Sep 21:31 | Sold short ETH 2.6k put, 9 Oct 26 | 5 | $67.00 | $13.4K | – |
| 23 Sep 01:41 | Sold short ETH 2.7k put, 2 Oct 262 fills | 10 | $54.20 | $27.6K | – |
| 23 Sep 01:40 | Bought long ETH 2.6k put, 2 Oct 262 fills | 5 | $27.90 | $13.8K | +$438.7 |
| 23 Sep 01:40 | Bought long ETH 2.5k put, 2 Oct 26 | 5 | $13.70 | $13.8K | +$332.8 |
| 22 Sep 03:02 | Bought long ETH 2.5k put, 2 Oct 26 | 5 | $19.00 | $13.7K | +$306.3 |
| 22 Sep 03:01 | Bought long ETH 2.6k put, 2 Oct 26 | 5 | $37.60 | $13.7K | +$387.7 |
| 21 Sep 17:35 | Sold short ETH perp3 fills | 5 | $2,748.05 | $13.7K | – |
| 21 Sep 17:11 | Sold short ETH 2.6k put, 9 Oct 26 | 5 | $51.30 | $13.8K | – |
| 21 Sep 14:07 | Sold short ETH perp2 fills | 5 | $2,721.60 | $13.6K | – |
| 21 Sep 13:54 | Bought long ETH 2.5k put, 2 Oct 26 | 10 | $22.30 | $27.3K | +$580.2 |
| 21 Sep 13:46 | Sold short ETH 2.6k put, 30 Oct 26 | 5 | $111.20 | $13.6K | – |
| 21 Sep 13:46 | Bought long ETH 2.1k put, 30 Oct 26 | 5 | $17.20 | $13.6K | +$204.3 |
| 19 Sep 01:58 | Sold short ETH 3k call, 30 Oct 26 | 10 | $62.90 | $26.1K | – |
| 19 Sep 01:51 | Sold short ETH perp2 fills | 2 | $2,616.16 | $5.2K | – |
| 19 Sep 01:49 | Sold short ETH 2.5k put, 30 Oct 26 | 5 | $107.80 | $13.1K | – |
| 19 Sep 01:46 | Sold short ETH 2.5k put, 9 Oct 26 | 5 | $44.70 | $13.1K | – |
| 19 Sep 01:45 | Sold short ETH 2.8k call, 9 Oct 26 | 5 | $53.00 | $13.1K | – |
| 19 Sep 01:44 | Sold short ETH 2.5k put, 9 Oct 26 | 10 | $60.50 | $26.1K | – |
| 18 Sep 21:46 | Sold short ETH perp2 fills | 3 | $2,627.54 | $7.9K | – |
| 18 Sep 14:31 | Bought long ETH 2.4k put, 25 Sep 26 | 10 | $13.00 | $25.7K | +$727.9 |
| 18 Sep 14:28 | Sold short ETH 2.5k put, 9 Oct 26 | 5 | $57.70 | $12.9K | – |
| 18 Sep 14:28 | Sold short ETH 2.8k call, 9 Oct 26 | 5 | $47.20 | $12.9K | – |
| 18 Sep 14:28 | Bought long ETH 2.4k put, 25 Sep 26 | 5 | $11.80 | $12.8K | +$366.9 |
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 $3K; 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 0xf632162626cfbcb30ada66a0d241267cb29eaf90; 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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