DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59820 PM2 · BTC, ETH | $1.1K | USDC -414 | 2 | $158.5 · 14% |
| #59325 PM2 · BTC, ETH | $289.5 | USDC -60.50 | 1 | $36.8 · 13% |
| #68808 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #58971 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #59436 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 16 winning and 18 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $24K | -$1K | long ETH 4k call, 26 Mar 27 ×6 · long ETH 2.5k call, 26 Mar 27 ×3 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 10:55 | Bought long ETH 4k call, 26 Mar 27 | 1 | $109.80 | $2.7K | – |
| 3 Oct 10:46 | Bought long ETH 4k call, 26 Mar 27rfq | 5 | $112.80 | $13.4K | – |
| 3 Oct 10:36 | Bought long ETH 2.5k call, 26 Mar 27rfq | 0.5 | $518.80 | $1.3K | – |
| 29 Sep 17:13 | Bought long ETH 2.5k call, 26 Mar 27rfq | 0.5 | $515.80 | $1.3K | – |
| 29 Sep 17:07 | Bought 2-leg ETH packagerfq · 2 legs | 2 | $517.30 | $5.4K | – |
| 21 Sep 18:38 | Sold short ETH 6k call, 25 Jun 27 | 10 | $78.00 | $27.5K | +$204.6 |
| 21 Sep 17:39 | Sold short ETH 6k call, 25 Jun 27 | 8 | $76.00 | $22K | +$147.7 |
| 21 Sep 17:38 | Sold short ETH 6k call, 26 Mar 27 | 26.5 | $36.00 | $72.9K | +$113.6 |
| 21 Sep 17:31 | Sold short ETH 6k call, 25 Jun 27rfq | 5 | $65.12 | $13.8K | +$34.6 |
| 21 Sep 15:41 | Sold short ETH 6k call, 26 Mar 27 | 2 | $30.00 | $5.5K | -$5.0 |
| 21 Sep 15:04 | Sold short ETH 6k call, 26 Mar 27rfq | 5 | $35.40 | $13.7K | +$15.2 |
| 21 Sep 13:06 | Sold short ETH 6k call, 26 Mar 27 | 3.5 | $37.00 | $9.6K | +$18.5 |
| 21 Sep 10:53 | Sold short ETH 6k call, 25 Jun 27 | 2 | $72.00 | $5.4K | +$28.9 |
| 21 Sep 10:53 | Sold short ETH 6k call, 26 Mar 27 | 3 | $37.00 | $8.1K | +$15.9 |
| 21 Sep 09:55 | Sold short ETH 6k call, 26 Mar 276 fills | 10 | $37.00 | $27.3K | +$52.9 |
| 18 Sep 17:51 | Sold short ETH 6k call, 25 Jun 27rfq | 25 | $49.34 | $65.1K | -$218.2 |
| 18 Sep 17:19 | Sold short ETH 6k call, 25 Dec 26rfq | 20 | $6.30 | $51.8K | -$101.6 |
| 11 Sep 17:46 | Sold short ETH 6k call, 25 Jun 27rfq | 15 | $51.38 | $38.5K | -$132.3 |
| 11 Sep 17:45 | Sold short ETH 6k call, 26 Mar 27rfq | 20 | $21.69 | $51.4K | -$166.7 |
| 11 Sep 16:42 | Sold short ETH 6k call, 25 Jun 27rfq | 10 | $51.75 | $25.7K | -$39.2 |
| 11 Sep 16:39 | Sold short ETH 6k call, 25 Jun 27rfq | 5 | $51.59 | $12.8K | -$23.6 |
| 11 Sep 16:28 | Sold short ETH 6k call, 26 Mar 27rfq | 25 | $21.81 | $64.1K | -$10.7 |
| 11 Sep 16:21 | Sold short ETH 2.5k call, 25 Dec 26rfq | 5 | $320.41 | $12.7K | +$120.5 |
| 4 Sep 09:23 | Sold short ETH 6k call, 25 Jun 27rfq | 5 | $52.59 | $12.6K | -$18.6 |
| 1 Sep 19:16 | Bought long ETH 6k call, 26 Mar 27rfq | 25 | $20.71 | $60.5K | – |
| 30 Aug 23:40 | Bought long ETH 6k call, 25 Jun 27rfq | 25 | $50.70 | $60.3K | – |
| 30 Aug 23:03 | Bought long ETH 2.5k call, 25 Dec 26rfq | 5 | $294.60 | $12.3K | – |
| 30 Aug 13:04 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $54.82 | $12.3K | – |
| 28 Aug 16:25 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $51.73 | $12.1K | – |
| 28 Aug 16:17 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $54.40 | $12.2K | – |
| 28 Aug 16:05 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $56.32 | $12.3K | – |
| 28 Aug 15:55 | Bought long ETH 6k call, 26 Mar 27rfq | 10 | $28.02 | $24.8K | – |
| 28 Aug 14:18 | Bought long ETH 6k call, 25 Jun 27rfq | 10 | $59.31 | $24.8K | – |
| 28 Aug 14:16 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $58.49 | $12.4K | – |
| 28 Aug 14:13 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $58.38 | $12.4K | – |
| 28 Aug 14:05 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $60.75 | $12.5K | – |
| 27 Aug 19:15 | Bought long ETH 6k call, 25 Dec 26rfq | 10 | $10.20 | $25.1K | – |
| 27 Aug 18:57 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $63.59 | $12.5K | – |
| 27 Aug 10:01 | Bought long ETH 6k call, 25 Jun 27rfq | 5 | $68.29 | $12.7K | – |
| 26 Aug 15:38 | Bought long ETH 6k call, 25 Dec 26rfq | 5 | $9.32 | $12.2K | – |
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 $0; 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 0x0975094d47b2ef5bb4ecf9faa53c02f31e23fdf4; 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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