DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68103 PM2 · BTC, ETH | $607.8K | USDC 608.0K | 29 | $597.5K · 98% |
| #68100 PM2 · BTC, ETH | $505K | USDC 504.8K · USDT 1.1K | 31 | $452.1K · 90% |
| #67064 SM · 19 markets | $72.9K | USDC 72.8K | 2 | $71.3K · 98% |
Two-sided maker ratio 1% · 836 winning and 145 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $8K | —0/2 marked | long ETH-PERP ×1.6 · short BTC-PERP ×0.04 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 11:15 | Sold short BTC perp | 0.015 | $86,278.70 | $1.3K | – |
| 6 Oct 10:29 | Bought long ETH 2.6k put, 9 Oct 26 | 4 | $3.60 | $10.9K | +$17.6 |
| 6 Oct 10:28 | Bought long ETH 2.6k put, 9 Oct 26 | 4 | $8.80 | $10.9K | +$8.8 |
| 6 Oct 10:28 | Bought long ETH 2.6k put, 9 Oct 262 fills | 8 | $5.05 | $21.7K | +$46.8 |
| 6 Oct 10:24 | Bought long ETH 2.6k put, 8 Oct 262 fills | 8 | $3.35 | $21.7K | +$36.0 |
| 6 Oct 10:02 | Sold short BTC 83k put, 10 Oct 26 | 0.1436 | $213.00 | $12.3K | – |
| 6 Oct 09:55 | Sold short ETH 2.9k call, 10 Oct 26 | 4 | $7.40 | $10.8K | – |
| 6 Oct 09:55 | Sold short ETH 2.8k call, 10 Oct 26 | 4 | $18.30 | $10.8K | – |
| 6 Oct 09:51 | Sold short BTC perp | 0.015 | $86,184.80 | $1.3K | – |
| 6 Oct 09:51 | Sold short BTC 88k call, 10 Oct 26 | 0.25 | $415.00 | $21.5K | – |
| 6 Oct 09:51 | Sold short BTC 88k call, 9 Oct 26 | 0.25 | $303.00 | $21.5K | – |
| 6 Oct 09:31 | Sold short ETH 2.8k call, 9 Oct 26 | 4 | $15.90 | $10.8K | – |
| 6 Oct 09:29 | Bought long ETH perp | 0.4 | $2,690.51 | $1.1K | – |
| 6 Oct 09:25 | Sold short ETH 2.6k put, 9 Oct 26 | 4 | $11.00 | $10.9K | – |
| 6 Oct 09:25 | Bought long ETH perp | 0.4 | $2,712.10 | $1.1K | – |
| 6 Oct 09:24 | Sold short BTC 85k put, 7 Oct 26 | 0.25 | $133.00 | $21.5K | – |
| 6 Oct 08:44 | Sold short BTC 87k call, 7 Oct 26 | 0.25 | $117.00 | $21.5K | – |
| 6 Oct 08:25 | Sold short BTC 84.5k put, 7 Oct 26 | 0.25 | $83.00 | $21.5K | – |
| 6 Oct 02:55 | Sold short ETH 2.6k put, 9 Oct 26 | 4 | $8.00 | $10.8K | – |
| 5 Oct 22:05 | Bought long BTC 94k call, 9 Oct 26 | 0.25 | $14.00 | $21.5K | +$4.5 |
| 5 Oct 22:04 | Sold short BTC 94k call, 9 Oct 26 | 0.25 | $32.00 | $21.5K | – |
| 5 Oct 19:34 | Sold short ETH 2.6k put, 8 Oct 26 | 4 | $6.20 | $10.8K | – |
| 5 Oct 19:02 | Sold short BTC 89k call, 9 Oct 26 | 0.0214 | $203.00 | $1.8K | – |
| 5 Oct 18:07 | Sold short BTC 86.5k call, 6 Oct 26 | 0.25 | $48.00 | $21.3K | – |
| 5 Oct 18:06 | Sold short ETH 2.5k put, 9 Oct 26 | 1 | $3.00 | $2.7K | – |
| 5 Oct 17:32 | Sold short BTC 82k put, 8 Oct 26 | 0.25 | $102.00 | $21.3K | – |
| 5 Oct 17:18 | Sold short ETH 2.6k put, 8 Oct 26 | 4 | $6.40 | $10.8K | – |
| 5 Oct 16:42 | Bought long BTC 89k call, 7 Oct 26 | 0.02 | $14.00 | $1.7K | +$2.3 |
| 5 Oct 16:42 | Sold short BTC 90k call, 7 Oct 26 | 0.01 | $28.00 | $851.8 | – |
| 5 Oct 16:41 | Sold short BTC 84k put, 6 Oct 26 | 0.08 | $65.00 | $6.8K | – |
| 5 Oct 16:35 | Bought long BTC 89k call, 7 Oct 26 | 0.02 | $22.00 | $1.7K | +$2.2 |
| 5 Oct 16:35 | Sold short BTC 90k call, 7 Oct 26 | 0.01 | $28.00 | $852.6 | – |
| 5 Oct 16:24 | Sold short ETH 2.8k call, 8 Oct 26 | 4 | $12.50 | $10.7K | – |
| 5 Oct 16:18 | Sold short ETH 2.8k call, 9 Oct 26 | 4 | $14.10 | $10.7K | – |
| 5 Oct 16:17 | Bought long ETH perp | 0.4 | $2,683.46 | $1.1K | – |
| 5 Oct 16:17 | Sold short ETH 2.6k put, 9 Oct 26 | 4 | $17.10 | $10.8K | – |
| 5 Oct 16:16 | Bought long ETH perp | 0.4 | $2,688.43 | $1.1K | – |
| 5 Oct 15:38 | Sold short BTC 86.5k call, 6 Oct 26 | 0.25 | $74.00 | $21.3K | – |
| 5 Oct 15:38 | Sold short BTC perp | 0.015 | $85,351.50 | $1.3K | – |
| 5 Oct 15:32 | Bought long BTC perp | 0.015 | $85,275.90 | $1.3K | +$20.4 |
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 $574; 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 0xd7e95ba1dd0090c69993b9b5cd2af80bb4cd8aec; 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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