DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62089 PM2 · BTC, ETH | $491.8 | ETH 0.59 · USDC -874 · USDT 5.32 | 7 | $366.3 · 74% |
| #62456 PM2 · BTC, ETH | $33.2 | USDC 33.23 | 0 | no positions |
| #69984 SM · 19 markets | $16.2 | USDC 16.18 | 0 | no positions |
Two-sided maker ratio 0% · 26 winning and 61 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $7K | +$235 | short ETH 2.2k call, 25 Dec 26 ×1 · long ETH 2.2k put, 26 Mar 27 ×0.65 · 6 more | 25 Dec | ||
| 1 | $6K | —0/1 marked | long ETH-PERP ×2.22 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:50 | Bought bear put spread ETH 2.4k/2.5k 16 Oct 26rfq · 2 legs | 1 | $5.60 | $5.4K | – |
| 6 Oct 12:49 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $24.41 | $2.7K | -$10.2 |
| 6 Oct 12:48 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $38.64 | $2.7K | +$18.0 |
| 4 Oct 23:16 | Bought 2-leg ETH packagerfq · 2 legs | 0.8 | $8.40 | $2.2K | – |
| 2 Oct 05:22 | Bought long strangle ETH 2.8k/2.6k 3 Oct 26rfq · 2 legs | 1 | $15.80 | $2.7K | – |
| 1 Oct 07:20 | Sold short ETH 1.8k put, 26 Mar 27 | 0.5 | $67.00 | $1.3K | -$175.2 |
| 1 Oct 05:44 | Bought long ETH 2.2k put, 26 Mar 272 fills | 2.54 | $170.06 | $6.9K | -$32.7 |
| 1 Oct 05:43 | Sold short ETH 2k put, 26 Mar 27 | 4.09 | $103.40 | $11.1K | -$461.4 |
| 1 Oct 05:42 | Bought bear put spread ETH 2k/2.2k 26 Mar 27rfq · 2 legs | 1.26 | $17.87 | $5.6K | – |
| 1 Oct 05:41 | Bought bear put spread ETH 2k/2.2k 26 Mar 27rfq · 2 legs | 0.63 | $13.21 | $2.7K | – |
| 30 Sep 14:07 | Bought long strangle ETH 2.8k/2.6k 2 Oct 26rfq · 2 legs | 1 | $16.30 | $2.7K | – |
| 29 Sep 11:56 | Bought long strangle ETH 2.9k/2.6k 1 Oct 26rfq · 2 legs | 1 | $11.70 | $2.7K | – |
| 28 Sep 04:06 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $51.35 | $2.7K | – |
| 28 Sep 04:01 | Bought 2-leg ETH packagerfq · 2 legs | 0.4 | $12.40 | $1.6K | – |
| 28 Sep 04:00 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $32.21 | $2.7K | +$57.0 |
| 28 Sep 03:59 | Bought bull call spread ETH 2.7k/3k 2 Oct 26rfq · 2 legs | 1 | $28.30 | $2.7K | +$36.6 |
| 25 Sep 12:13 | Bought long ETH perp | 0.317 | $2,716.15 | $860.7 | – |
| 25 Sep 12:10 | Sold short ETH 2.2k call, 25 Dec 26 | 1.1 | $619.00 | $3K | +$327.3 |
| 25 Sep 12:07 | Bought long strangle ETH 2.9k/2.6k 28 Sep 26rfq · 2 legs | 1 | $11.50 | $2.7K | – |
| 24 Sep 05:18 | Bought long ETH perp | 0.098 | $2,691.50 | $263.7 | – |
| 24 Sep 05:17 | Bought long ETH 2.6k put, 25 Sep 26rfq | 5 | $4.50 | $13.5K | – |
| 23 Sep 13:08 | Bought long ETH 2.6k put, 24 Sep 26rfq | 5 | $1.90 | $13.6K | – |
| 22 Sep 12:29 | Sold short ETH 2.5k call, 25 Sep 26 | 0.4 | $246.60 | $1.1K | +$15.5 |
| 21 Sep 21:05 | Bought long ETH 3.0k call, 24 Sep 26 | 2 | $9.00 | $5.5K | – |
| 21 Sep 20:51 | Bought long ETH 2.6k put, 24 Sep 26 | 2 | $14.10 | $5.6K | – |
| 21 Sep 14:40 | Sold short ETH 2.5k put, 25 Dec 26 | 0.1 | $172.00 | $273.2 | -$40.3 |
| 21 Sep 14:27 | Bought long ETH perp | 0.133 | $2,739.14 | $363.9 | – |
| 21 Sep 04:06 | Sold 3-leg ETH packagerfq · 3 legs | 1 | $11.94 | $2.7K | -$24.3 |
| 21 Sep 04:04 | Sold 3-leg ETH packagerfq · 3 legs | 1 | $15.43 | $2.7K | -$38.9 |
| 19 Sep 15:00 | Bought long strangle ETH 2.8k/2.5k 23 Sep 26rfq · 2 legs | 1 | $23.53 | $2.6K | – |
| 19 Sep 14:58 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $18.18 | $2.6K | -$84.9 |
| 19 Sep 06:15 | Sold 4-leg ETH packagerfq · 4 legs | 0.3 | $16.36 | $787.4 | – |
| 19 Sep 06:12 | Bought long strangle ETH 2.8k/2.6k 21 Sep 26rfq · 2 legs | 1 | $19.81 | $2.6K | – |
| 18 Sep 14:29 | Bought long strangle ETH 2.7k/2.5k 21 Sep 26rfq · 2 legs | 0.5 | $19.67 | $1.3K | – |
| 17 Sep 19:29 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $4.54 | $2.5K | +$59.3 |
| 14 Sep 13:19 | Bought long strangle BTC 81k/75k 18 Sep 26rfq · 2 legs | 0.45 | $687.00 | $35K | – |
| 14 Sep 13:15 | Bought long ZEC 1.2k call, 25 Sep 26 | 0.4 | $74.30 | $452.8 | +$33.5 |
| 14 Sep 13:15 | Sold short ZEC perp | 0.88 | $1,129.55 | $996.0 | +$56.6 |
| 9 Sep 21:36 | Bought long ETH 2.1k put, 25 Sep 26 | 0.5 | $17.10 | $1.2K | – |
| 9 Sep 21:35 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $32.70 | $2.5K | +$12.1 |
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 0x6fad05aed09da6a3608c81b76a3bf9feaa588abd; 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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