DeriveDeribit
Two-sided maker ratio 0% · 395 winning and 52 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 23 | $874K | -$34K21/23 marked | short ETH 2.5k put, 21 Sep 26 ×40 · short ETH 2.6k put, 21 Sep 26 ×35 · 21 more | 21 Sep | ||
| 1 | $190K | +$5K | long ETH-PERP ×72 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 19:53 | Bought long ETH perp2 fills | 7 | $2,638.47 | $18.5K | – |
| 20 Sep 18:21 | Bought long ETH perp3 fills | 10 | $2,635.04 | $26.3K | – |
| 20 Sep 16:11 | Bought long ETH perp7 fills | 30 | $2,620.47 | $78.6K | – |
| 20 Sep 16:10 | Bought long ETH 2.6k call, 21 Sep 26rfq | 30 | $30.10 | $78.6K | -$804.2 |
| 20 Sep 08:44 | Sold short ETH 2.5k put, 21 Sep 263 fills | 40 | $1.75 | $102.9K | – |
| 20 Sep 08:43 | Sold short ETH 2.5k put, 21 Sep 26 | 20 | $4.30 | $51.5K | – |
| 19 Sep 14:45 | Sold short ETH 2.6k put, 20 Sep 26 | 3 | $4.80 | $7.9K | – |
| 19 Sep 09:00 | Sold short ETH 2.6k put, 21 Sep 262 fills | 27.8 | $5.33 | $73.5K | – |
| 19 Sep 08:59 | Sold short ETH 2.6k put, 21 Sep 262 fills | 30 | $2.17 | $79.3K | – |
| 19 Sep 08:59 | Sold short ETH 2.6k put, 21 Sep 26 | 7.2 | $6.40 | $19K | – |
| 19 Sep 08:58 | Sold short ETH 2.7k call, 21 Sep 26 | 20 | $17.10 | $52.9K | – |
| 19 Sep 08:58 | Sold short ETH perp6 fills | 40 | $2,647.25 | $105.7K | +$5.3K |
| 18 Sep 14:31 | Bought long ETH perp3 fills | 10 | $2,571.10 | $25.7K | – |
| 18 Sep 12:17 | Bought long ETH perp12 fills | 55 | $2,502.00 | $137.6K | – |
| 18 Sep 12:14 | Sold short ETH 2.5k put, 19 Sep 26 | 30 | $6.00 | $75.1K | – |
| 18 Sep 12:14 | Sold short ETH 2.5k put, 21 Sep 26 | 30 | $14.70 | $75.1K | – |
| 17 Sep 20:40 | Sold short ETH 2.4k put, 18 Sep 262 fills | 14 | $1.60 | $34.3K | – |
| 17 Sep 19:47 | Sold short ETH 2.4k put, 18 Sep 26 | 0.2 | $3.20 | $489.1 | – |
| 17 Sep 18:59 | Sold short ETH 2.4k put, 18 Sep 26 | 4.8 | $3.20 | $11.8K | – |
| 17 Sep 10:01 | Bought long ETH perp2 fills | 10 | $2,435.00 | $24.4K | +$75.9 |
| 17 Sep 09:48 | Sold short ETH 2.4k put, 18 Sep 26 | 45.2 | $3.20 | $110.3K | – |
| 17 Sep 09:43 | Sold short ETH 2.4k put, 21 Sep 262 fills | 30 | $8.00 | $73.3K | – |
| 17 Sep 09:40 | Sold short ETH 2.6k call, 21 Sep 26 | 30 | $4.70 | $73.3K | – |
| 17 Sep 09:38 | Sold short ETH 2.4k put, 20 Sep 262 fills | 50 | $4.40 | $122.3K | – |
| 17 Sep 09:32 | Sold short ETH perp2 fills | 10 | $2,443.56 | $24.4K | – |
| 17 Sep 09:29 | Sold short ETH 2.4k put, 19 Sep 26 | 50 | $5.30 | $122.2K | – |
| 17 Sep 09:28 | Sold short ETH 2.4k put, 18 Sep 263 fills | 54.8 | $2.87 | $133.9K | – |
| 17 Sep 09:26 | Bought long ETH 1.6k put, 25 Dec 26 | 31.67 | $28.80 | $77.4K | – |
| 17 Sep 09:14 | Bought long ETH 2k call, 25 Sep 26rfq | 31.8481 | $455.89 | $77.8K | -$12.6K |
| 17 Sep 02:16 | Sold short ETH 2.4k put, 17 Sep 26 | 3 | $3.20 | $7.3K | – |
| 16 Sep 20:04 | Sold short ETH 2.4k put, 17 Sep 262 fills | 4 | $4.90 | $9.6K | – |
| 16 Sep 19:22 | Sold short ETH 2.4k call, 17 Sep 262 fills | 10 | $5.50 | $23.9K | – |
| 16 Sep 18:25 | Sold short ETH 2.4k put, 17 Sep 26 | 5 | $10.60 | $12K | – |
| 16 Sep 08:41 | Sold short ETH 2.4k put, 17 Sep 262 fills | 17.8 | $18.80 | $42.5K | – |
| 16 Sep 08:41 | Sold short ETH 2.4k put, 17 Sep 262 fills | 28.8 | $11.43 | $68.8K | – |
| 16 Sep 08:40 | Sold short ETH 2.4k put, 25 Dec 26 | 10 | $249.10 | $23.9K | +$143.4 |
| 16 Sep 08:40 | Sold short ETH 2.4k put, 17 Sep 262 fills | 30 | $18.80 | $71.7K | – |
| 16 Sep 08:40 | Sold short ETH 2.4k put, 17 Sep 262 fills | 25.2 | $11.60 | $60.2K | – |
| 16 Sep 08:39 | Sold short ETH 2.4k put, 17 Sep 263 fills | 30 | $19.06 | $71.7K | – |
| 16 Sep 08:39 | Sold short ETH 2.4k put, 17 Sep 26 | 4.8 | $12.00 | $11.5K | – |
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 -$24K; 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 0xf3b74e225983da1fc61df772c058ccda0d7c0aeb; 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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