DeriveDeribit
Two-sided maker ratio 0% · 45 winning and 18 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $73K | -$13K | short BTC-PERP ×0.85 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 21 Sep 19:08 | Sold short BTC perp21 fills | 4 | $86,010.00 | $344.1K | +$22.1K |
| 20 Sep 05:15 | Bought long BTC perp18 fills | 4 | $80,462.50 | $322.2K | -$0.2 |
| 13 Sep 16:41 | Sold short BTC perp10 fills | 2 | $77,250.00 | $154.6K | -$2.4K |
| 8 Sep 08:44 | Bought long BTC perp8 fills | 2 | $78,442.00 | $157.1K | -$0.0 |
| 3 Sep 10:05 | Sold short BTC perp4 fills | 1 | $77,600.00 | $77.6K | +$234.5 |
| 2 Sep 16:29 | Bought long BTC perp4 fills | 1 | $77,350.00 | $77.4K | -$0.5 |
| 25 Aug 06:30 | Bought long BTC perp18 fills | 3.9999 | $80,818.73 | $323.1K | -$56.5K |
| 21 Aug 12:37 | Sold short BTC perp4 fills | 0.8536 | $77,000.00 | $65.7K | – |
| 12 Aug 12:35 | Sold short XAUT 4.5k call, 28 Aug 26 | 10 | $50.00 | $44K | – |
| 25 Jul 11:02 | Sold short BTC perp4 fills | 1 | $64,000.00 | $64K | – |
| 14 Jul 12:33 | Sold short BTC 72k call, 28 Aug 26 | 4 | $500.00 | $253.7K | – |
| 6 Jul 20:53 | Sold short BTC perp4 fills | 1 | $63,900.00 | $63.8K | – |
| 6 Jul 18:21 | Sold short BTC perp4 fills | 1 | $63,800.00 | $63.7K | – |
| 6 Jul 17:26 | Sold short BTC perp8 fills | 2 | $63,875.00 | $127.6K | +$2.2K |
| 4 Jul 07:10 | Sold short BTC perp4 fills | 1 | $62,500.00 | $62.5K | +$987.6 |
| 3 Jul 09:08 | Bought long BTC perp7 fills | 1.6748 | $61,500.00 | $103.1K | – |
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 -$37K; 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 0x2a60a54d83d98c0e70dbb52b8a1aa989354650d1; 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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