DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64220 SM · 19 markets | $602.7 | USDC 417 | 5 | $417.0 · 69% |
Two-sided maker ratio 0% · 8 winning and 25 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $56K | -$4733/4 marked | long BTC 100k call, 27 Nov 26 ×0.25 · long BTC 95k call, 27 Nov 26 ×0.25 · 2 more | 27 Nov | ||
| 1 | $13K | -$99 | long ETH 4k call, 27 Nov 26 ×5 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 05:33 | Sold short BTC 95k call, 30 Oct 26 | 0.1973 | $606.00 | $16.9K | -$57.0 |
| 28 Sep 05:40 | Sold short HYPE 107.5 call, 30 Oct 262 fills | 20 | $1.44 | $1.8K | -$62.0 |
| 28 Sep 05:26 | Sold short HYPE 100 call, 30 Oct 26 | 20 | $2.89 | $1.8K | -$46.5 |
| 28 Sep 05:26 | Sold short ETH 4k call, 27 Nov 262 fills | 5 | $13.15 | $13.2K | -$52.2 |
| 28 Sep 05:15 | Sold short HYPE 97.5 call, 30 Oct 26 | 20 | $3.49 | $1.8K | -$40.1 |
| 27 Sep 11:50 | Sold short HYPE 96 call, 25 Dec 26 | 12 | $10.10 | $1.1K | -$26.1 |
| 24 Sep 06:11 | Bought long BTC 95k call, 30 Oct 26 | 0.1973 | $839.00 | $16.6K | – |
| 24 Sep 05:04 | Bought long HYPE 97.5 call, 30 Oct 26 | 20 | $5.39 | $1.8K | – |
| 24 Sep 05:04 | Bought long HYPE 100 call, 30 Oct 26 | 20 | $5.11 | $1.8K | – |
| 23 Sep 05:08 | Sold short straddle BTC 85k/85k 26 Sep 26rfq · 2 legs | 0.05 | $2,886.52 | $4.3K | +$1.6 |
| 22 Sep 17:44 | Bought long HYPE 107.5 call, 30 Oct 26 | 20 | $4.43 | $1.9K | – |
| 22 Sep 10:28 | Bought long straddle BTC 85k/85k 26 Sep 26rfq · 2 legs | 0.05 | $2,783.60 | $4.3K | – |
| 18 Sep 15:01 | Bought long BTC 100k call, 27 Nov 26 | 0.25 | $885.00 | $20.2K | – |
| 18 Sep 14:59 | Bought long HYPE 96 call, 25 Dec 26 | 12 | $12.14 | $1.1K | – |
| 18 Sep 14:57 | Bought long BTC 95k call, 27 Nov 26 | 0.25 | $1,406.00 | $20.2K | – |
| 18 Sep 14:42 | Sold short BTC 90k call, 25 Sep 26 | 0.05 | $64.00 | $4K | -$3.1 |
| 18 Sep 14:41 | Bought long BTC 90k call, 25 Sep 262 fills | 0.3 | $93.67 | $24.2K | – |
| 18 Sep 14:37 | Sold bear call spread BTC 86k/88k 30 Oct 26rfq · 2 legs | 0.4 | $432.49 | $32.2K | -$49.2 |
| 18 Sep 14:36 | Sold short BTC 72k put, 25 Sep 262 fills | 0.25 | $25.00 | $20.2K | -$133.2 |
| 8 Sep 06:44 | Bought long BTC 72k put, 25 Sep 26 | 0.25 | $527.00 | $19.6K | – |
| 8 Sep 06:44 | Sold short BTC 74k put, 18 Sep 26 | 0.17 | $488.00 | $13.3K | +$6.7 |
| 8 Sep 04:25 | Sold short BTC 100k call, 25 Sep 26 | 0.5 | $27.00 | $39.4K | -$37.0 |
| 7 Sep 06:53 | Bought long ETH 4k call, 27 Nov 26 | 5 | $23.00 | $12.5K | – |
| 7 Sep 06:51 | Bought bull call spread BTC 86k/88k 30 Oct 26rfq · 2 legs | 0.4 | $505.00 | $31.9K | – |
| 7 Sep 06:47 | Bought long BTC 76k put, 18 Sep 26 | 0.05 | $740.00 | $4K | – |
| 6 Sep 09:35 | Sold short HYPE 90 call, 25 Sep 26 | 15 | $4.10 | $1.3K | -$2.5 |
| 6 Sep 06:49 | Bought long BTC 74k put, 18 Sep 262 fills | 0.17 | $400.00 | $13.6K | – |
| 6 Sep 06:10 | Sold short HYPE 90 call, 25 Sep 26 | 10 | $3.72 | $863.5 | -$5.6 |
| 3 Sep 08:45 | Bought long BTC 60k put, 27 Nov 26 | 0.1 | $784.00 | $7.8K | – |
| 3 Sep 08:45 | Bought long BTC 50k put, 27 Nov 26 | 0.1 | $316.00 | $7.8K | – |
| 1 Sep 05:47 | Bought long ETH 4k call, 27 Nov 26 | 5 | $20.50 | $12.4K | – |
| 28 Aug 18:35 | Sold short HYPE 92 call, 25 Dec 26 | 25 | $8.23 | $2K | -$71.1 |
| 28 Aug 04:37 | Sold short HYPE 92 call, 25 Dec 26 | 20 | $9.96 | $1.7K | -$22.4 |
| 27 Aug 17:51 | Bought long HYPE 92 call, 25 Dec 26 | 20 | $12.88 | $1.7K | – |
| 24 Aug 17:42 | Bought long XAUT 5.2k call, 25 Sep 26 | 5 | $20.40 | $23.1K | – |
| 24 Aug 17:41 | Bought long XAUT 5k call, 25 Sep 26 | 2.5 | $35.10 | $11.6K | – |
| 23 Aug 10:23 | Bought long HYPE 90 call, 25 Sep 26 | 25 | $4.16 | $2K | – |
| 21 Aug 09:17 | Sold short BTC 85k call, 25 Sep 26 | 0.3 | $1,760.00 | $23.3K | +$432.6 |
| 21 Aug 09:16 | Sold short BTC 82k call, 25 Sep 26 | 0.2 | $2,692.00 | $15.5K | +$388.0 |
| 21 Aug 03:07 | Bought long HYPE 92 call, 25 Dec 26 | 25 | $9.50 | $1.8K | – |
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 -$282; 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 0x44dee0f49cf64d8ccbd27a8003372aca9b0cfab5; 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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