DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62635 SM · 16 markets | $9.3K | USDC 9.3K | 2 | $9.3K · 99% |
Two-sided maker ratio 0% · 26 winning and 11 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $95K | -$2K | short SOL 200 call, 25 Dec 26 ×200 · long SOL 140 call, 25 Dec 26 ×200 · 4 more | 30 Oct | ||
| 1 | $87K | —0/1 marked | short HYPE-PERP ×1,200 | – | ||
| 2 | $54K | —0/2 marked | long ZEC 1.8k call, 27 Nov 26 ×20 · long ZEC 1.5k call, 27 Nov 26 ×18.3 | 27 Nov | ||
| 2 | $2K | -$113 | long HYPE 90 call, 25 Dec 26 ×10 · long HYPE 100 call, 25 Dec 26 ×10 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 10:08 | Bought long ZEC 1.5k call, 27 Nov 26 | 8.3 | $257.00 | $11.7K | – |
| 29 Sep 06:00 | Sold short SOL 160 call, 25 Dec 26 | 50 | $3.10 | $5.9K | – |
| 29 Sep 06:00 | Sold short SOL 200 call, 25 Dec 262 fills | 100 | $1.45 | $11.8K | – |
| 29 Sep 05:59 | Bought long SOL 140 call, 25 Dec 26 | 100 | $7.00 | $11.8K | – |
| 29 Sep 05:59 | Bought long SOL 120 call, 25 Dec 262 fills | 50 | $13.20 | $5.9K | – |
| 29 Sep 05:58 | Bought long ZEC 1.8k call, 27 Nov 262 fills | 20 | $166.40 | $27.7K | – |
| 29 Sep 05:37 | Bought long ZEC 1.5k call, 27 Nov 26 | 10 | $240.70 | $13.8K | – |
| 27 Sep 13:50 | Sold short SOL 160 call, 25 Dec 26 | 50 | $4.00 | $6.1K | – |
| 27 Sep 13:49 | Sold short SOL 200 call, 25 Dec 26 | 100 | $1.40 | $12.3K | – |
| 27 Sep 13:49 | Sold short SOL 145 call, 30 Oct 26 | 100 | $2.00 | $12.3K | – |
| 24 Sep 09:36 | Bought long SOL 120 call, 30 Oct 26 | 50 | $5.80 | $5.7K | – |
| 24 Sep 01:32 | Sold short ZEC 1.5k call, 25 Sep 26 | 1 | $55.00 | $1.5K | +$44.9 |
| 23 Sep 15:40 | Bought long SOL 140 call, 25 Dec 26 | 50 | $6.10 | $5.7K | – |
| 23 Sep 14:54 | Bought long SOL 140 call, 25 Dec 26 | 50 | $6.20 | $5.7K | – |
| 23 Sep 14:53 | Bought long SOL 120 call, 25 Dec 26 | 50 | $11.30 | $5.7K | – |
| 23 Sep 14:52 | Bought long SOL 120 call, 30 Oct 26 | 50 | $6.30 | $5.7K | – |
| 18 Sep 13:57 | Sold short HYPE 90 call, 25 Sep 26 | 16 | $3.43 | $1.5K | – |
| 18 Sep 01:33 | Sold short HYPE 90 call, 25 Sep 26 | 17 | $1.96 | $1.5K | – |
| 9 Sep 12:24 | Sold short HYPE 72 call, 25 Sep 26 | 100 | $15.13 | $8.7K | +$768.1 |
| 7 Sep 02:54 | Sold short BTC 86k call, 25 Sep 26 | 1 | $853.00 | $80.1K | – |
| 4 Sep 01:54 | Bought long HYPE 90 call, 25 Sep 262 fills | 600 | $4.41 | $52.4K | -$519.2 |
| 4 Sep 00:58 | Bought long HYPE 90 call, 25 Sep 264 fills | 300 | $4.49 | $26K | -$278.3 |
| 3 Sep 15:53 | Sold short HYPE 80 call, 25 Sep 26 | 300 | $7.55 | $25.4K | +$397.4 |
| 3 Sep 01:58 | Bought long HYPE 90 call, 25 Dec 26 | 10 | $9.62 | $817.4 | – |
| 2 Sep 03:26 | Bought long HYPE 90 call, 25 Sep 26 | 200 | $3.43 | $16.6K | +$22.7 |
| 2 Sep 01:46 | Sold short HYPE 70 call, 25 Sep 26 | 400 | $13.48 | $32.9K | +$2.6K |
| 1 Sep 15:47 | Sold short HYPE 72 call, 25 Sep 26 | 200 | $12.76 | $16.7K | +$1.1K |
| 1 Sep 15:45 | Sold short HYPE 70 call, 25 Sep 26 | 200 | $14.09 | $16.7K | +$1.4K |
| 26 Aug 03:44 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.80 | $8.2K | – |
| 25 Aug 08:52 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.73 | $8.1K | – |
| 25 Aug 03:41 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.65 | $8K | – |
| 25 Aug 02:04 | Sold short HYPE 85 call, 25 Sep 26 | 200 | $4.89 | $16K | +$355.5 |
| 25 Aug 02:01 | Sold short HYPE 90 call, 25 Sep 263 fills | 300 | $3.49 | $24K | – |
| 25 Aug 02:01 | Sold short BTC 80k call, 25 Sep 262 fills | 2 | $3,954.50 | $159.6K | +$6.8K |
| 25 Aug 01:10 | Sold short HYPE 90 call, 25 Sep 26 | 100 | $3.33 | $7.9K | – |
| 24 Aug 12:08 | Sold short HYPE 100 call, 25 Sep 262 fills | 200 | $1.60 | $16K | -$125.1 |
| 24 Aug 11:43 | Sold short HYPE 90 call, 25 Sep 262 fills | 400 | $3.65 | $32.1K | – |
| 24 Aug 11:41 | Sold short BTC 80k call, 25 Sep 262 fills | 2 | $3,228.50 | $156.8K | +$5.4K |
| 24 Aug 11:39 | Sold short HYPE 110 call, 25 Sep 26 | 200 | $0.930 | $16K | -$100.5 |
| 24 Aug 11:37 | Sold short BTC 80k call, 25 Sep 262 fills | 2 | $3,109.00 | $156.7K | +$5.1K |
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 $45; 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 0x7ed68abb653e884dc964970f6682b1d7c436ed3d; 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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