DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71527 SM · 16 markets | $29K | USDC 32.1K | 1 | $15K · 52% |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 08:17 | Sold short HYPE 85 put, 30 Oct 26rfq | 500 | $3.28 | $45.2K | – |
| 29 Sep 17:31 | Sold short HYPE 85 put, 30 Oct 26rfq | 200 | $5.04 | $17.2K | – |
| 15 Sep 16:26 | Sold short HYPE 85 put, 2 Oct 26rfq | 100 | $9.35 | $7.7K | – |
| 14 Sep 12:38 | Sold short HYPE 85 put, 2 Oct 26rfq | 100 | $7.08 | $8K | – |
| 13 Sep 21:17 | Sold short HYPE 87.5 put, 2 Oct 26rfq | 100 | $9.90 | $7.9K | – |
| 13 Sep 21:11 | Sold short HYPE 87.5 put, 2 Oct 26rfq | 100 | $9.95 | $7.9K | – |
| 13 Sep 21:08 | Sold short HYPE 85 put, 30 Oct 26rfq | 200 | $10.12 | $15.8K | – |
| 13 Sep 21:05 | Sold short HYPE 85 put, 30 Oct 26rfq | 100 | $10.12 | $7.9K | – |
| 13 Sep 21:05 | Sold short HYPE 85 put, 30 Oct 26rfq | 100 | $10.14 | $7.9K | – |
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 0x97ec81ce65c1b340ff8a54f0d100b7beef02b298; 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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