DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #561 SM · 19 markets | $83.6K | SUSDE 33.7K · DRV 40.0K · USDC 16.1K · +1 | 22 | $46.7K · 56% |
Two-sided maker ratio 0% · 104 winning and 11 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $19K | —0/2 marked | short ETH-PERP ×4 · short BTC-PERP ×0.1 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 08:02 | Sold short ETH 3.2k call, 9 Oct 26 | 3 | $2.50 | $8.2K | – |
| 2 Oct 08:02 | Sold short ETH 3.1k call, 9 Oct 26 | 3 | $4.60 | $8.2K | – |
| 2 Oct 08:02 | Sold short ETH 3k call, 9 Oct 26 | 1 | $8.80 | $2.7K | – |
| 2 Oct 08:02 | Sold short ETH 2.9k call, 9 Oct 26 | 1 | $18.50 | $2.7K | – |
| 2 Oct 08:01 | Sold short ETH 2.8k call, 9 Oct 26 | 1 | $39.60 | $2.7K | – |
| 2 Oct 08:01 | Sold short ETH 2.7k call, 9 Oct 26 | 1 | $82.10 | $2.7K | – |
| 2 Oct 08:01 | Sold short ETH 2.6k call, 9 Oct 26 | 1 | $152.60 | $2.7K | – |
| 2 Oct 08:00 | Sold short ETH 2.5k put, 9 Oct 26 | 1 | $8.40 | $2.7K | – |
| 2 Oct 07:59 | Sold short ETH 2.4k put, 9 Oct 262 fills | 1 | $3.85 | $2.7K | – |
| 2 Oct 07:59 | Sold short ETH 2.3k put, 9 Oct 26 | 1 | $2.80 | $2.7K | – |
| 2 Oct 07:59 | Sold short ETH 2.2k put, 9 Oct 26 | 1 | $1.80 | $2.7K | – |
| 2 Oct 07:58 | Sold short ETH 2.1k put, 9 Oct 26 | 1 | $1.00 | $2.7K | – |
| 2 Oct 07:56 | Sold short BTC 94k call, 9 Oct 26 | 0.1 | $65.00 | $8.6K | – |
| 2 Oct 07:56 | Sold short BTC 80k put, 9 Oct 26 | 0.1 | $162.00 | $8.6K | – |
| 2 Oct 07:56 | Sold short BTC 75k put, 9 Oct 26 | 0.1 | $50.00 | $8.6K | – |
| 25 Sep 10:05 | Sold short BTC 80k put, 2 Oct 26 | 0.1 | $229.00 | $8.4K | – |
| 25 Sep 10:05 | Sold short BTC 75k put, 2 Oct 26 | 0.1 | $41.00 | $8.4K | – |
| 25 Sep 09:58 | Sold short ETH 3.1k call, 2 Oct 262 fills | 3 | $1.40 | $8.1K | – |
| 25 Sep 09:58 | Sold short ETH 3k call, 2 Oct 262 fills | 1 | $2.80 | $2.7K | – |
| 25 Sep 09:56 | Sold short BTC perp3 fills | 0.1 | $84,605.90 | $8.5K | +$1.5K |
| 25 Sep 08:40 | Sold short ETH 2.6k call, 2 Oct 26 | 1 | $113.00 | $2.7K | – |
| 25 Sep 08:40 | Sold short ETH 3.0k call, 2 Oct 26 | 1 | $5.00 | $2.7K | – |
| 25 Sep 08:36 | Sold short ETH 2.8k call, 2 Oct 26 | 1 | $22.00 | $2.7K | – |
| 25 Sep 08:35 | Sold short ETH 2.7k call, 2 Oct 26 | 1 | $57.20 | $2.7K | – |
| 25 Sep 08:35 | Sold short ETH perp2 fills | 1 | $2,693.22 | $2.7K | +$144.0 |
| 25 Sep 08:32 | Sold short ETH 2.5k put, 2 Oct 26 | 1 | $8.80 | $2.7K | – |
| 25 Sep 08:32 | Sold short ETH 2.4k put, 2 Oct 26 | 1 | $3.30 | $2.7K | – |
| 25 Sep 08:32 | Sold short ETH 2.3k put, 2 Oct 26 | 1 | $1.50 | $2.7K | – |
| 18 Sep 09:19 | Sold short BTC 68k put, 25 Sep 26 | 0.05 | $20.00 | $3.9K | – |
| 18 Sep 07:56 | Sold short ETH 3k call, 25 Sep 26 | 3 | $1.50 | $7.5K | – |
| 18 Sep 07:56 | Sold short ETH 2.7k call, 25 Sep 26 | 1 | $11.00 | $2.5K | – |
| 18 Sep 07:56 | Sold short ETH 2.6k call, 25 Sep 26 | 1 | $22.40 | $2.5K | – |
| 18 Sep 07:55 | Sold short ETH 2.5k call, 25 Sep 26 | 1 | $54.40 | $2.5K | – |
| 18 Sep 07:55 | Sold short ETH 2.4k put, 25 Sep 26 | 1 | $22.80 | $2.5K | – |
| 18 Sep 07:55 | Sold short ETH 2.3k put, 25 Sep 26 | 1 | $7.60 | $2.5K | – |
| 18 Sep 07:55 | Sold short ETH 2.2k put, 25 Sep 26 | 1 | $2.50 | $2.5K | – |
| 18 Sep 07:52 | Sold short BTC 82k call, 25 Sep 26 | 0.1 | $216.00 | $7.8K | – |
| 18 Sep 07:51 | Sold short BTC 74k put, 25 Sep 26 | 0.1 | $216.00 | $7.8K | – |
| 18 Sep 07:51 | Sold short BTC 68k put, 25 Sep 26 | 0.05 | $20.00 | $3.9K | – |
| 15 Sep 16:50 | Sold short ETH 2.1k put, 18 Sep 26 | 0.5 | $3.40 | $1.2K | – |
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 shows this account under its owner address 0x1f368bcd9b1bf56b5354b7e41eff15632844e0e5; 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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