DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65628 PM2 · BTC, ETH | $20.9K | USDC 20.9K | 0 | no positions |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 11:29 | Sold bear put spread ETH 2.5k/2.5k 30 Oct 26rfq · 2 legs | 500 | $11.44 | $1.3M | – |
| 29 Sep 06:20 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 250 | $46.80 | $672.9K | -$603.0 |
| 28 Aug 10:34 | Sold bear call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 250 | $45.95 | $623.6K | – |
| 23 Aug 20:58 | Sold short ETH 2.5k call, 27 Aug 262 fills | 85 | $29.42 | $208.2K | – |
| 21 Aug 05:34 | Bought long ETH 1.8k put, 28 Aug 26 | 100 | $2.30 | $235.5K | +$1.7K |
| 9 Aug 23:30 | Sold short ETH 1.8k put, 28 Aug 26 | 100 | $20.00 | $191.2K | – |
| 23 Jul 06:14 | Sold short ETH 1.8k put, 31 Jul 263 fills | 97.2 | $8.43 | $186.8K | – |
| 20 Jul 10:24 | Bought long ETH 1.6k put, 31 Jul 26 | 100 | $4.70 | $186.8K | +$1.9K |
| 8 Jul 08:17 | Sold short ETH 1.6k put, 31 Jul 26 | 100 | $24.50 | $174.5K | – |
| 2 Jul 21:57 | Bought long ETH 1.6k put, 3 Jul 26 | 100 | $0.400 | $169.7K | +$1.7K |
| 18 Jun 07:52 | Sold short ETH 1.6k put, 3 Jul 262 fills | 100 | $18.47 | $174.8K | – |
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 0x3b5cfcdf2eec1838890b734958e3f695e857b420; 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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