DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65504 PM2 · BTC, ETH | $4.1K | ETH 1.54 · USDC 698 | 3 | $3.3K · 79% |
| #68333 SM · 19 markets | $0.1 | USDC 0.07 | 0 | no positions |
Two-sided maker ratio 0% · 40 winning and 39 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $9K | +$210 | short ETH 2k put, 25 Dec 26 ×1.23 · short ETH 3.2k call, 27 Nov 26 ×1 · 2 more | 27 Nov | ||
| 2 | $3K | —0/2 marked | long ETH-PERP ×1 · long XAUT-PERP ×0.23 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 13:32 | Bought long straddle ETH 2.6k/2.6k 9 Oct 26rfq · 2 legs | 2 | $87.10 | $5.4K | +$30.5 |
| 6 Oct 13:31 | Bought long straddle ETH 2.8k/2.8k 9 Oct 26rfq · 2 legs | 3 | $74.70 | $8.1K | +$139.8 |
| 4 Oct 21:06 | Bought long ETH perp | 0.2 | $2,705.26 | $541.2 | -$5.1 |
| 4 Oct 21:06 | Sold short ETH perp | 0.1 | $2,705.25 | $270.6 | – |
| 4 Oct 07:59 | Bought long ETH perp2 fills | 0.6 | $2,703.10 | $1.6K | -$27.9 |
| 4 Oct 00:20 | Bought long ETH perp | 0.6 | $2,692.18 | $1.6K | -$21.4 |
| 2 Oct 20:54 | Sold short straddle ETH 2.6k/2.6k 9 Oct 26rfq · 2 legs | 2 | $104.46 | $5.3K | – |
| 2 Oct 18:41 | Sold short ETH perp3 fills | 1.3 | $2,658.19 | $3.5K | – |
| 2 Oct 16:42 | Sold short ETH perp4 fills | 5 | $2,686.01 | $13.4K | -$63.0 |
| 2 Oct 16:13 | Bought long ETH perp5 fills | 5 | $2,696.99 | $13.5K | – |
| 2 Oct 13:57 | Sold short straddle ETH 2.8k/2.8k 9 Oct 26rfq · 2 legs | 3 | $123.28 | $8.2K | – |
| 2 Oct 12:38 | Bought long ETH 2.2k put, 30 Oct 26 | 0.5 | $13.10 | $1.4K | +$32.8 |
| 2 Oct 03:01 | Bought bull call spread ETH 3k/3.2k 27 Nov 26rfq · 2 legs | 1 | $45.28 | $2.7K | +$14.2 |
| 2 Oct 03:00 | Bought bull call spread ETH 3k/3.1k 30 Oct 26rfq · 2 legs | 1 | $17.84 | $2.7K | +$21.0 |
| 2 Oct 03:00 | Bought long ETH 2.9k call, 30 Oct 26 | 1 | $85.80 | $2.7K | +$14.5 |
| 30 Sep 14:23 | Bought long straddle ETH 2.7k/2.7k 2 Oct 26rfq · 2 legs | 1 | $61.30 | $2.7K | +$57.9 |
| 25 Sep 14:14 | Sold short straddle ETH 2.7k/2.7k 2 Oct 26rfq · 2 legs | 1 | $121.81 | $2.7K | – |
| 23 Sep 14:10 | Sold short ETH 2.9k call, 30 Oct 26 | 1 | $101.90 | $2.7K | – |
| 23 Sep 13:58 | Sold short ETH 3k call, 30 Oct 26 | 0.5 | $80.10 | $1.4K | – |
| 22 Sep 18:27 | Sold short ZEC perp2 fills | 2 | $1,528.57 | $3.1K | -$58.9 |
| 22 Sep 17:12 | Bought long ZEC perp | 2 | $1,557.06 | $3.1K | – |
| 22 Sep 14:54 | Sold short ETH 3k call, 30 Oct 26 | 1 | $88.10 | $2.7K | – |
| 21 Sep 15:50 | Sold short ETH 2.7k call, 25 Sep 262 fills | 1.8 | $93.22 | $5K | +$102.9 |
| 21 Sep 14:50 | Sold short ETH 2.7k call, 25 Sep 26 | 1 | $85.00 | $2.7K | +$49.0 |
| 21 Sep 13:06 | Sold short ETH 2.7k call, 25 Sep 26 | 1.2 | $103.00 | $3.3K | +$80.4 |
| 18 Sep 13:50 | Bought bull call spread ETH 2.8k/3k 30 Oct 26rfq · 2 legs | 0.5 | $40.44 | $1.3K | +$3.1 |
| 18 Sep 13:49 | Bought bull call spread ETH 3k/3.4k 25 Dec 26rfq · 2 legs | 1 | $67.53 | $2.5K | +$35.8 |
| 16 Sep 19:49 | Bought long ETH 2.8k call, 30 Oct 26 | 1 | $59.30 | $2.4K | +$39.3 |
| 16 Sep 19:49 | Bought long ETH 3k call, 27 Nov 26 | 1.5 | $71.40 | $3.6K | +$94.1 |
| 16 Sep 17:04 | Bought long ETH 2.3k put, 17 Sep 26 | 8 | $5.60 | $19.1K | – |
| 15 Sep 14:39 | Sold 2-leg ETH packagerfq · 2 legs | 0.5 | $5.00 | $1.2K | -$20.8 |
| 14 Sep 12:53 | Sold short XAUT perp | 0.25 | $4,272.90 | $1.1K | -$26.2 |
| 11 Sep 16:27 | Sold short ETH 2.4k put, 25 Sep 26 | 0.5 | $34.40 | $1.3K | – |
| 11 Sep 14:04 | Bought 2-leg ETH packagerfq · 2 legs | 1.5 | $3.59 | $4K | -$57.7 |
| 11 Sep 14:03 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $41.92 | $2.6K | -$70.7 |
| 11 Sep 14:02 | Sold short ETH perp | 0.3 | $2,634.11 | $791.2 | +$1.9 |
| 11 Sep 14:02 | Bought long straddle ETH 2.4k/2.4k 18 Sep 26rfq · 2 legs | 1 | $264.39 | $2.6K | -$123.8 |
| 11 Sep 14:00 | Bought long ETH perp2 fills | 0.3 | $2,626.25 | $788.9 | – |
| 10 Sep 14:10 | Sold short straddle ETH 2.4k/2.4k 18 Sep 26rfq · 2 legs | 1 | $143.10 | $2.4K | – |
| 10 Sep 13:44 | Bought long ETH 1.6k put, 25 Dec 26rfq | 0.77 | $31.62 | $1.9K | +$74.6 |
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 0x2ebde71fe49e56a6e886207f12ad6487b98cd574; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.