DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #3623 SM · 19 markets | $9.3K | USDC 3.9K · ETH 0.00 | 4 | $3.9K · 41% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $17M | -$4K | short BTC 72k put, 2 Oct 26 ×80 · long BTC 74k put, 2 Oct 26 ×80 · 2 more | 2 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 23 Sep 16:28 | Bought bull put spread BTC 72k/74k 2 Oct 26rfq · 2 legs | 50 | $48.69 | $4.2M | – |
| 23 Sep 16:23 | Bought bull put spread BTC 72k/74k 2 Oct 26rfq · 2 legs | 10 | $41.86 | $842.9K | – |
| 23 Sep 16:22 | Bought bull put spread BTC 72k/74k 2 Oct 26rfq · 2 legs | 10 | $42.46 | $841.5K | – |
| 23 Sep 16:22 | Bought bull put spread BTC 72k/74k 2 Oct 26rfq · 2 legs | 10 | $42.46 | $841.5K | – |
| 23 Sep 16:15 | Bought bull put spread BTC 70k/72k 30 Oct 26rfq · 2 legs | 10 | $144.10 | $842.9K | – |
| 5 Sep 21:08 | Bought bull put spread BTC 70k/72k 30 Oct 26rfq · 2 legs | 5 | $415.63 | $398.8K | – |
| 5 Sep 18:35 | Bought bull put spread BTC 70k/72k 30 Oct 26rfq · 2 legs | 5 | $405.11 | $399.9K | – |
| 26 Jun 02:23 | Bought long BTC 58k put, 29 Jun 262 fills | 3.5 | $940.71 | $204.1K | – |
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 0x3271a213e0c97f6682ef4ae1701315cea8df5c71; 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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