DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64211 SM · 19 markets | $9K | ETH 4.75 · USDC -6.3K | 4 | $2.2K · 25% |
Two-sided maker ratio 0% · 36 winning and 32 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $80K | +$3K | long ETH 2k put, 26 Mar 27 ×10 · long ETH 2.6k call, 25 Dec 26 ×15 · 2 more | 25 Dec | ||
| 2 | $42K | —0/2 marked | long XAUT 4.5k call, 25 Dec 26 ×10 · long XAUT 3.5k put, 25 Dec 26 ×0.1 | 25 Dec | ||
| 3 | $21K | +$383 | long BTC 80k put, 25 Dec 26 ×0.1 · long BTC 80k put, 27 Nov 26 ×0.1 · 1 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 04:54 | Bought long ETH 2k put, 26 Mar 27 | 10 | $104.20 | $27K | – |
| 6 Oct 04:08 | Bought long XAUT 3.5k put, 25 Dec 26 | 0.1 | $15.00 | $413.0 | – |
| 6 Oct 03:42 | Sold short ETH 2.8k call, 26 Mar 27 | 7 | $361.60 | $18.9K | – |
| 6 Oct 03:41 | Bought long ETH 2.8k call, 16 Oct 26 | 7 | $40.90 | $18.9K | +$90.5 |
| 5 Oct 03:10 | Sold short ETH 2.8k call, 16 Oct 26 | 7 | $55.60 | $19.1K | – |
| 5 Oct 03:09 | Bought long ETH 2.8k call, 9 Oct 26 | 7 | $25.60 | $19.1K | +$5.8 |
| 1 Oct 20:12 | Bought long ETH 2.8k call, 2 Oct 26 | 7 | $1.20 | $18.9K | +$161.3 |
| 1 Oct 20:10 | Sold short ETH 2.8k call, 9 Oct 262 fills | 7 | $28.27 | $18.9K | – |
| 30 Sep 12:59 | Bought long ETH 2.5k put, 2 Oct 26 | 7 | $1.40 | $19.1K | +$102.8 |
| 28 Sep 20:56 | Bought long XAUT 4.5k call, 25 Dec 26 | 5 | $75.00 | $20.6K | – |
| 28 Sep 13:35 | Bought long XAUT 4.5k call, 25 Dec 26 | 5 | $80.00 | $20.7K | – |
| 24 Sep 15:22 | Sold short ETH 2.5k put, 2 Oct 26 | 7 | $17.20 | $18.7K | – |
| 24 Sep 15:22 | Sold short ETH 2.8k call, 2 Oct 263 fills | 7 | $24.96 | $18.7K | – |
| 24 Sep 15:17 | Bought long ETH 2.8k call, 26 Mar 27 | 7 | $386.50 | $18.7K | +$208.2 |
| 23 Sep 16:06 | Bought long ETH 2.5k put, 2 Oct 262 fills | 7 | $22.89 | $18.6K | +$48.8 |
| 23 Sep 16:05 | Bought long ETH 2.9k call, 2 Oct 26 | 7 | $23.80 | $18.6K | +$70.4 |
| 22 Sep 04:35 | Sold short ETH 2.8k call, 26 Mar 27 | 7 | $418.00 | $19.1K | – |
| 22 Sep 04:21 | Bought long BTC 85k put, 25 Dec 26 | 0.05 | $5,904.00 | $4.3K | – |
| 22 Sep 04:15 | Sold short SOL 120 call, 25 Dec 26 | 50 | $11.60 | $5.9K | +$150.6 |
| 21 Sep 19:54 | Sold short BTC 82k call, 2 Oct 26 | 0.1 | $5,159.00 | $8.6K | +$362.7 |
| 21 Sep 10:52 | Bought long BTC 84k put, 30 Oct 26 | 0.1 | $3,672.00 | $8.4K | – |
| 21 Sep 09:28 | Bought long BTC 80k put, 25 Dec 26 | 0.05 | $4,000.00 | $4.2K | – |
| 21 Sep 08:38 | Bought long BTC 80k put, 27 Nov 26 | 0.05 | $3,500.00 | $4.1K | – |
| 21 Sep 08:32 | Bought long BTC 80k put, 30 Oct 26 | 0.05 | $2,500.00 | $4.1K | – |
| 21 Sep 05:00 | Sold short ETH 2.9k call, 2 Oct 26 | 7 | $35.60 | $18.6K | – |
| 21 Sep 05:00 | Sold short ETH 2.5k put, 2 Oct 26 | 7 | $31.60 | $18.6K | – |
| 20 Sep 20:41 | Bought long ETH 2.6k call, 30 Oct 26 | 7 | $200.00 | $18.4K | -$168.8 |
| 20 Sep 14:07 | Bought long SOL 120 call, 25 Dec 26 | 50 | $8.50 | $5.4K | – |
| 20 Sep 14:06 | Bought long BTC 82k call, 2 Oct 26 | 0.1 | $1,472.00 | $8.1K | – |
| 20 Sep 14:05 | Sold short BTC 81k call, 22 Sep 26 | 0.1 | $480.00 | $8.1K | -$5.7 |
| 20 Sep 08:25 | Bought long BTC 81k call, 22 Sep 26 | 0.1 | $500.00 | $8K | – |
| 20 Sep 04:51 | Sold short BTC 81k put, 22 Sep 26 | 0.05 | $1,120.00 | $4K | +$20.6 |
| 19 Sep 19:50 | Bought long BTC 80k put, 30 Oct 26 | 0.05 | $2,944.00 | $4.1K | – |
| 19 Sep 19:49 | Bought long BTC 80k put, 25 Dec 26 | 0.05 | $5,040.00 | $4.1K | – |
| 19 Sep 19:45 | Bought long BTC 81k put, 22 Sep 26 | 0.05 | $640.00 | $4.1K | – |
| 19 Sep 19:43 | Bought long BTC 80k put, 27 Nov 26 | 0.05 | $4,127.00 | $4.1K | – |
| 19 Sep 12:09 | Sold short BTC 80k put, 9 Oct 26 | 0.05 | $1,721.00 | $4.1K | -$32.0 |
| 19 Sep 12:06 | Sold short BTC 80k put, 30 Oct 26 | 1.55 | $2,757.00 | $126K | -$547.2 |
| 19 Sep 12:01 | Sold short BTC 80k put, 2 Oct 26 | 0.1 | $1,350.00 | $8.1K | -$58.4 |
| 18 Sep 16:30 | Sold short ETH 2.6k call, 30 Oct 26 | 7 | $177.60 | $18.2K | – |
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 0xff1b1bdaeb33ea516922804c8a7a862136350986; 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.