DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #54281 SM · 19 markets | $2.6K | DRV 544 · USDC 11.13 | 6 | $44.2 · 2% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $26K | +$426 | long BTC 70k put, 30 Oct 26 ×0.12 · long BTC 65k put, 25 Dec 26 ×0.1 · 3 more | 30 Oct | ||
| 1 | $15K | -$4K | short ETH 1.6k call, 26 Mar 27 ×8 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 09:06 | Bought long BTC 65k put, 25 Dec 26 | 0.1 | $661.00 | $8.5K | – |
| 20 Sep 07:00 | Sold short BTC 76k call, 25 Sep 26 | 0.005 | $4,339.00 | $401.5 | +$12.7 |
| 20 Sep 01:57 | Sold short BTC 76k call, 25 Sep 26 | 0.005 | $5,063.00 | $405.4 | +$16.4 |
| 16 Sep 19:03 | Bought long BTC 74k put, 20 Sep 26 | 0.01 | $346.00 | $759.3 | – |
| 16 Sep 19:03 | Bought long BTC 76k call, 25 Sep 26 | 0.01 | $1,660.00 | $759.2 | – |
| 16 Sep 19:02 | Sold short BTC 76k put, 25 Sep 26 | 0.01 | $1,560.00 | $759.0 | -$2.4 |
| 16 Sep 19:01 | Bought long BTC 76k put, 25 Sep 26 | 0.01 | $1,651.00 | $759.5 | – |
| 12 Sep 12:35 | Bought long BTC 70k put, 30 Oct 26 | 0.12 | $1,310.00 | $9.3K | – |
| 12 Sep 12:22 | Bought long BTC 200k call, 25 Jun 27rfq | 0.08 | $496.49 | $6.2K | -$11.0 |
| 12 Sep 12:19 | Bought bull call spread BTC 65k/200k 25 Jun 27rfq · 2 legs | 0.08 | $18,993.09 | $6.2K | – |
| 12 Sep 10:53 | Bought long BTC 80k call, 25 Dec 26 | 0.018 | $5,652.00 | $1.4K | – |
| 12 Sep 10:50 | Bought long BTC 70k call, 25 Dec 26 | 0.011 | $11,377.00 | $850.6 | – |
| 19 Aug 21:30 | Sold short BTC 66k call, 28 Aug 26rfq | 0.03 | $4,010.00 | $2.1K | +$45.4 |
| 14 Aug 21:59 | Bought long BTC 60k put, 25 Sep 26rfq | 0.026 | $1,607.00 | $1.6K | – |
| 14 Aug 21:55 | Sold short BTC 64k put, 28 Aug 26 | 0.024 | $1,903.00 | $1.5K | -$32.0 |
| 2 Aug 04:02 | Sold short ETH 1.5k put, 28 Aug 26 | 8.51 | $8.90 | $16K | -$842.6 |
| 27 Jul 16:06 | Sold short ETH 1.6k call, 26 Mar 27rfq | 8 | $529.90 | $15.4K | +$989.6 |
| 12 Jul 14:14 | Bought long BTC 64k put, 28 Aug 26rfq | 0.024 | $3,158.00 | $1.5K | – |
| 12 Jul 14:09 | Bought long BTC 66k call, 28 Aug 26rfq | 0.03 | $2,423.00 | $1.9K | – |
| 9 Jul 12:34 | Bought long ETH 1.5k put, 28 Aug 26 | 0.51 | $46.70 | $888.0 | – |
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 0x785fcd77df2cb5aa5c8636831e2eeb32f5cf0deb; 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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