DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #57976 PM2 · BTC, ETH | $6.4K | USDC 561 | 2 | $3.3K · 52% |
Two-sided maker ratio 0% · 5 winning and 11 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $52K | +$1K | long BTC 90k put, 25 Dec 26 ×0.35 · long BTC 90k put, 27 Nov 26 ×0.25 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 23 Sep 01:22 | Bought long BTC 90k put, 25 Dec 26 | 0.1 | $8,015.00 | $8.7K | – |
| 21 Sep 15:39 | Bought long BTC 90k put, 25 Dec 26rfq | 0.25 | $8,488.70 | $21.5K | – |
| 21 Sep 15:37 | Bought long BTC 90k put, 27 Nov 26rfq | 0.25 | $7,561.43 | $21.5K | – |
| 15 Sep 22:25 | Bought long BTC 75k put, 19 Sep 26 | 1 | $1,150.00 | $75.2K | – |
| 13 Sep 16:12 | Bought long BTC 78k put, 25 Sep 26 | 0.25 | $2,419.00 | $19.3K | – |
| 11 Sep 12:45 | Sold short BTC 77k put, 13 Sep 26 | 0.5 | $403.00 | $38.8K | -$140.8 |
| 11 Sep 12:45 | Sold short BTC 64k put, 25 Sep 26 | 0.18 | $56.00 | $14K | -$587.8 |
| 11 Sep 12:45 | Bought long BTC 74k put, 25 Sep 26 | 0.05 | $868.00 | $3.9K | -$2.9 |
| 11 Sep 12:45 | Bought long BTC 80k put, 25 Sep 26 | 0.05 | $3,631.00 | $3.9K | -$9.2 |
| 11 Sep 12:45 | Sold short BTC 80k put, 25 Sep 262 fills | 0.1 | $3,513.00 | $7.8K | +$5.8 |
| 11 Sep 12:26 | Sold short BTC 77k call, 13 Sep 262 fills | 0.5 | $750.88 | $38.5K | -$83.4 |
| 11 Sep 09:08 | Bought long straddle BTC 77k/77k 13 Sep 26rfq · 2 legs | 0.5 | $1,529.76 | $38.6K | – |
| 8 Sep 21:58 | Bought bull put spread BTC 74k/80k 25 Sep 26rfq · 2 legs | 0.05 | $2,512.67 | $3.9K | – |
| 4 Sep 17:42 | Sold short BTC 81k put, 5 Sep 26rfq | 0.1 | $1,361.41 | $8K | +$71.8 |
| 4 Sep 13:03 | Sold short BTC 81k call, 5 Sep 262 fills | 0.1 | $158.00 | $8K | -$74.5 |
| 4 Sep 11:55 | Bought long straddle BTC 81k/81k 5 Sep 26rfq · 2 legs | 0.1 | $1,458.24 | $8.1K | – |
| 3 Sep 00:28 | Sold short XAUT 4.4k put, 25 Sep 26 | 1 | $102.90 | $4.4K | +$16.6 |
| 29 Aug 15:50 | Bought long XAUT 4.4k put, 25 Sep 26 | 1 | $82.60 | $4.5K | – |
| 25 Aug 15:01 | Bought long BTC 55k put, 25 Sep 26 | 0.18 | $130.00 | $14.3K | +$81.4 |
| 25 Aug 14:54 | Sold bear put spread BTC 55k/65k 25 Dec 26rfq · 2 legs | 0.1 | $1,251.00 | $7.9K | -$233.5 |
| 18 Aug 22:34 | Bought bull put spread BTC 55k/65k 25 Dec 26rfq · 2 legs | 0.1 | $3,532.93 | $6.5K | – |
| 14 Aug 11:52 | Bought bull put spread BTC 55k/64k 25 Sep 26rfq · 2 legs | 0.18 | $2,689.00 | $11.3K | – |
| 6 Jul 22:22 | Bought bull put spread BTC 58k/64k 28 Aug 26rfq · 2 legs | 0.2 | $1,916.00 | $12.9K | – |
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 0xea598ccf3c657df18ae194ebd58ad04693a11805; 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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