DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71524 PM2 · BTC, ETH | $20.7K | USDC 18.5K | 3 | $8.6K · 42% |
| #67839 PM2 · BTC, ETH | $10.3K | USDC 478 | 2 | $7.1K · 68% |
| #71401 PM2 · BTC, ETH | $775.1 | USDC 610 | 2 | $737.0 · 95% |
| #71423 PM2 · BTC, ETH | $522.7 | USDC 586 | 2 | $350.2 · 67% |
| #70238 PM2 · BTC, ETH | $0.8 | USDC 0.83 | 0 | no positions |
| #68859 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #67936 PM2 · HYPE | $0.0 | none | 0 | no positions |
| #69066 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #69065 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 14 winning and 44 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $224K | —0/5 marked | long ETH-PERP ×122 · short BTC-PERP ×0.11 · 3 more | – | ||
| 2 | $4K | -$109 | long BTC 80k call, 27 Nov 26 ×0.03 · long BTC 80k put, 27 Nov 26 ×0.03 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 19:58 | Bought long BTC perp | 0.004 | $85,740.50 | $342.9 | -$19.5 |
| 5 Oct 13:01 | Bought long BTC perp6 fills | 0.1341 | $85,913.57 | $11.5K | -$2K |
| 4 Oct 20:35 | Bought long BTC perp7 fills | 0.3 | $85,565.91 | $25.7K | -$7.7K |
| 4 Oct 20:35 | Sold 2-leg BTC packagerfq · 2 legs | 0.1 | $27,475.00 | $8.6K | +$2.5K |
| 4 Oct 20:34 | Sold 2-leg BTC packagerfq · 2 legs | 0.1 | $27,472.00 | $8.6K | +$2.5K |
| 4 Oct 20:34 | Sold 2-leg BTC packagerfq · 2 legs | 0.1 | $27,438.00 | $8.6K | +$2.5K |
| 2 Oct 19:54 | Bought long BTC perp9 fills | 0.5675 | $84,185.28 | $47.8K | -$10.9K |
| 2 Oct 19:54 | Sold 2-leg BTC packagerfq · 2 legs | 0.3 | $16,532.00 | $25.2K | +$5.6K |
| 2 Oct 19:53 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $16,535.00 | $16.8K | +$3.7K |
| 2 Oct 19:52 | Sold 2-leg BTC packagerfq · 2 legs | 0.0675 | $16,558.00 | $5.7K | +$1.3K |
| 2 Oct 15:43 | Sold bear put spread BTC 75k/78k 30 Oct 26rfq · 2 legs | 0.028 | $293.82 | $2.4K | +$9.9 |
| 27 Sep 22:02 | Sold 2-leg BTC packagerfq · 2 legs | 0.298 | $26,713.48 | $25.2K | -$39.8 |
| 27 Sep 20:30 | Sold short BTC perp3 fills | 0.0452 | $84,734.74 | $3.8K | – |
| 25 Sep 08:57 | Bought long HYPE perp8 fills | 335 | $93.58 | $31.4K | -$7.7K |
| 25 Sep 08:21 | Bought long BTC perp21 fills | 6.5 | $84,493.63 | $547.9K | -$43.3K |
| 21 Sep 21:44 | Bought long BTC 80k put, 25 Sep 26 | 0.1128 | $113.00 | $9.8K | +$837.1 |
| 21 Sep 09:22 | Sold bear put spread BTC 72k/75k 30 Oct 26rfq · 2 legs | 0.028 | $321.00 | $2.4K | +$6.5 |
| 18 Sep 16:38 | Sold short BTC perp | 0.004 | $80,920.00 | $323.8 | – |
| 18 Sep 15:54 | Sold bear put spread BTC 68k/72k 30 Oct 26rfq · 2 legs | 0.028 | $383.00 | $2.3K | +$9.2 |
| 18 Sep 13:51 | Sold short BTC perp | 0.003 | $80,157.10 | $240.2 | +$10.8 |
| 18 Sep 08:00 | Bought long BTC perp4 fills | 0.2232 | $77,721.30 | $17.4K | -$107.0 |
| 17 Sep 19:35 | Bought long BTC perp | 0.003 | $76,490.90 | $229.6 | – |
| 17 Sep 10:24 | Sold short BTC 68k put, 30 Oct 26 | 0.028 | $810.00 | $2.1K | – |
| 17 Sep 10:23 | Sold short BTC 88k call, 30 Oct 26 | 0.028 | $483.00 | $2.1K | – |
| 17 Sep 06:31 | Bought long BTC 78k call, 18 Sep 26 | 0.025 | $109.00 | $1.9K | +$21.1 |
| 17 Sep 06:31 | Bought long BTC 78k put, 18 Sep 26 | 0.025 | $1,803.00 | $1.9K | -$3.8 |
| 14 Sep 10:21 | Bought 2-leg BTC packagerfq · 2 legs | 0.03 | $141.69 | $2.3K | +$10.5 |
| 14 Sep 10:21 | Sold 2-leg BTC packagerfq · 2 legs | 0.03 | $214,608.00 | $2.3K | -$25.1 |
| 13 Sep 21:04 | Sold 2-leg BTC packagerfq · 2 legs | 0.03 | $12,280.92 | $2.3K | -$18.9 |
| 13 Sep 21:04 | Bought 2-leg BTC packagerfq · 2 legs | 0.03 | $13,489.00 | $2.3K | – |
| 13 Sep 21:02 | Sold short BTC perp8 fills | 0.3 | $77,288.49 | $23.2K | – |
| 13 Sep 21:02 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $13,502.00 | $3.9K | – |
| 13 Sep 21:01 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $13,488.00 | $3.9K | – |
| 13 Sep 21:00 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $12,403.95 | $3.9K | – |
| 13 Sep 20:58 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $12,404.04 | $3.9K | – |
| 13 Sep 20:56 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $12,412.56 | $3.9K | – |
| 13 Sep 20:54 | Bought 2-leg BTC packagerfq · 2 legs | 0.04 | $12,402.98 | $3.1K | – |
| 13 Sep 20:52 | Bought 2-leg BTC packagerfq · 2 legs | 0.01 | $12,395.76 | $773.1 | – |
| 13 Sep 20:18 | Bought long strangle BTC 90k/70k 27 Nov 26rfq · 2 legs | 0.025 | $3,971.09 | $1.9K | -$5.4 |
| 12 Sep 09:31 | Sold short BTC 78k put, 18 Sep 26rfq | 0.025 | $1,702.38 | $1.9K | – |
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 -$3K; 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 0xce3bcf9e427162193dff0742193e54d7911f1a90; 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.