DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #57205 PM2 · BTC, ETH | $427.8K | USDC 698.0K | 42 | $223.9K · 52% |
Two-sided maker ratio 0% · 36 winning and 31 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 22 | $2M | +$2K21/22 marked | short BTC 75k call, 27 Nov 26 ×4.67 · short BTC 70k call, 25 Dec 26 ×3.97 · 20 more | 23 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 09:31 | Sold short BTC 92k call, 23 Oct 26 | 0.173 | $722.00 | $14.9K | – |
| 5 Oct 09:27 | Sold short BTC 90k call, 16 Oct 26 | 0.281 | $694.00 | $24.1K | – |
| 5 Oct 09:27 | Sold short BTC 92k call, 30 Oct 26 | 0.186 | $1,101.00 | $16K | – |
| 4 Oct 21:35 | Sold short BTC 90k call, 23 Oct 26 | 0.474 | $1,161.00 | $40.7K | – |
| 4 Oct 21:25 | Sold short BTC 92k call, 30 Oct 26 | 0.339 | $1,143.00 | $29.1K | – |
| 4 Oct 21:25 | Sold short BTC 90k call, 16 Oct 26 | 0.468 | $722.00 | $40.2K | – |
| 2 Oct 11:08 | Sold short BTC 90k call, 26 Mar 27 | 0.025 | $8,282.00 | $2.2K | – |
| 2 Oct 10:34 | Sold short BTC 85k call, 26 Mar 27 | 0.01 | $10,608.00 | $864.0 | – |
| 1 Oct 21:02 | Sold short BTC 84k call, 30 Oct 26 | 0.054 | $3,718.00 | $4.6K | – |
| 1 Oct 20:51 | Bought long BTC 82k call, 2 Oct 26 | 0.064 | $2,747.00 | $5.4K | -$121.5 |
| 1 Oct 20:33 | Sold short BTC 84k call, 30 Oct 26 | 0.085 | $3,795.00 | $7.2K | – |
| 1 Oct 20:25 | Bought long BTC 82k call, 2 Oct 26 | 0.1 | $2,901.00 | $8.5K | -$205.3 |
| 1 Oct 20:16 | Sold short BTC 84k call, 30 Oct 26 | 0.085 | $3,815.00 | $7.2K | – |
| 1 Oct 20:15 | Bought long BTC 82k call, 2 Oct 26 | 0.1 | $2,858.00 | $8.5K | -$201.0 |
| 1 Oct 14:51 | Sold short BTC 82k call, 27 Nov 26 | 0.018 | $6,099.00 | $1.5K | – |
| 1 Oct 14:50 | Bought long BTC 80k call, 2 Oct 26 | 0.024 | $3,938.00 | $2K | -$74.5 |
| 30 Sep 12:29 | Sold short BTC 88k call, 16 Oct 26 | 0.108 | $920.00 | $9.1K | – |
| 30 Sep 12:29 | Sold short BTC 88k call, 9 Oct 26 | 0.091 | $439.00 | $7.6K | – |
| 30 Sep 12:28 | Sold short BTC 90k call, 30 Oct 26 | 0.081 | $1,311.00 | $6.8K | – |
| 28 Sep 12:27 | Sold short BTC 88k call, 9 Oct 26 | 0.141 | $500.00 | $11.8K | – |
| 28 Sep 11:00 | Sold short BTC 88k call, 16 Oct 26 | 0.162 | $853.00 | $13.4K | – |
| 28 Sep 09:29 | Sold short BTC 86k call, 9 Oct 26 | 0.262 | $776.00 | $21.7K | – |
| 27 Sep 17:45 | Sold short BTC 90k call, 30 Oct 26 | 0.354 | $1,536.00 | $29.9K | – |
| 27 Sep 17:45 | Sold short BTC 88k call, 9 Oct 26 | 0.476 | $745.00 | $40.2K | – |
| 27 Sep 17:45 | Sold short BTC 90k call, 16 Oct 26 | 0.304 | $752.00 | $25.7K | – |
| 27 Sep 13:57 | Sold short BTC 85k call, 26 Mar 27 | 0.174 | $9,820.00 | $14.8K | – |
| 27 Sep 13:22 | Sold short BTC 85k call, 26 Mar 27 | 0.174 | $9,748.00 | $14.8K | – |
| 27 Sep 11:16 | Sold short BTC 75k call, 26 Mar 27 | 0.337 | $15,514.00 | $28.6K | – |
| 24 Sep 10:49 | Sold short BTC 87k call, 2 Oct 26 | 0.044 | $481.00 | $3.7K | – |
| 24 Sep 10:48 | Sold short BTC 86k call, 2 Oct 26 | 0.067 | $703.00 | $5.6K | – |
| 24 Sep 10:48 | Sold short BTC 88k call, 9 Oct 26 | 0.039 | $758.00 | $3.3K | – |
| 23 Sep 21:03 | Sold short BTC 80k call, 26 Mar 27 | 0.0093 | $12,369.00 | $779.3 | – |
| 23 Sep 12:24 | Sold short BTC 90k call, 2 Oct 26 | 0.108 | $473.00 | $9.2K | – |
| 23 Sep 11:54 | Sold short BTC 92k call, 9 Oct 26 | 0.076 | $667.00 | $6.5K | – |
| 23 Sep 11:54 | Sold short BTC 90k call, 9 Oct 26 | 0.12 | $1,037.00 | $10.3K | – |
| 23 Sep 11:47 | Sold short BTC 85k call, 27 Nov 26 | 0.382 | $6,107.00 | $32.7K | – |
| 23 Sep 11:00 | Sold short BTC 85k call, 27 Nov 26 | 0.192 | $6,311.00 | $16.5K | – |
| 23 Sep 09:25 | Sold short BTC 85k call, 25 Dec 26 | 0.192 | $7,686.00 | $16.5K | – |
| 22 Sep 21:14 | Bought long BTC 75k call, 25 Sep 26 | 0.1 | $11,465.00 | $8.6K | -$838.8 |
| 22 Sep 18:37 | Bought long BTC 75k call, 25 Sep 26 | 0.1 | $11,513.00 | $8.6K | -$843.6 |
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’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 0x1a2d4efc833d4a32728b149b6fbaeb0b948d4bbe; 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.