DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71794 SM · 19 markets | $441.5 | ETH 0.56 · USDC -950 | 4 | $64.9 · 15% |
Two-sided maker ratio 0% · 14 winning and 39 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $118K | -$593 | short ETH 7k call, 26 Mar 27 ×18.93 · long ETH 5.5k call, 26 Mar 27 ×10 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 02:49 | Sold short ZEC 1.3k put, 9 Oct 26 | 0.3 | $23.00 | $402.6 | -$15.9 |
| 5 Oct 02:47 | Bought long LIT 4.4 call, 30 Oct 26 | 404 | $0.338 | $1.5K | – |
| 2 Oct 04:42 | Sold short ZEC 1.3k put, 9 Oct 26 | 3.8 | $50.80 | $5.3K | -$89.7 |
| 2 Oct 03:13 | Sold short ETH 2.3k put, 9 Oct 26 | 10.92 | $3.50 | $29.7K | -$136.8 |
| 2 Oct 01:24 | Bought bull put spread ZEC 1k/1.3k 9 Oct 26rfq · 2 legs | 5 | $81.07 | $6.6K | – |
| 2 Oct 00:21 | Sold short ZEC 1.3k put, 9 Oct 26 | 2 | $62.70 | $2.7K | +$16.7 |
| 1 Oct 23:40 | Sold short ZEC 1.3k put, 9 Oct 26 | 2 | $62.80 | $2.7K | +$16.9 |
| 30 Sep 12:32 | Bought long ZEC 1.3k put, 9 Oct 26 | 1 | $52.00 | $1.5K | – |
| 30 Sep 07:42 | Bought long ZEC 1.3k put, 9 Oct 26 | 1 | $51.40 | $1.4K | – |
| 29 Sep 08:43 | Sold short ZEC 1.3k put, 9 Oct 26 | 2.9 | $53.60 | $4.1K | -$2.0 |
| 29 Sep 07:55 | Bought long ETH 3k call, 9 Oct 26 | 8.57 | $17.80 | $23.2K | – |
| 28 Sep 23:17 | Bought long ETH 4k call, 25 Dec 26 | 7.22 | $36.80 | $19.4K | – |
| 28 Sep 11:14 | Sold short BTC 80k put, 9 Oct 263 fills | 0.6893 | $800.00 | $57.2K | -$174.9 |
| 25 Sep 21:18 | Bought bull put spread ZEC 900/1k 16 Oct 26rfq · 2 legs | 3 | $16.84 | $4.6K | – |
| 25 Sep 21:16 | Bought long ZEC 900 put, 30 Oct 26rfq | 3 | $30.61 | $4.6K | – |
| 24 Sep 11:23 | Bought bull put spread ZEC 1.2k/1.3k 9 Oct 26rfq · 2 legs | 5 | $25.75 | $7.5K | -$22.2 |
| 23 Sep 21:48 | Bought long ETH 7k call, 26 Mar 27 | 1.07 | $22.40 | $2.9K | -$16.3 |
| 23 Sep 17:36 | Bought long ETH 2.3k put, 9 Oct 26 | 10.92 | $14.70 | $29K | – |
| 23 Sep 17:16 | Bought long ZEC 1.1k put, 9 Oct 26rfq | 1 | $27.76 | $1.5K | – |
| 23 Sep 17:14 | Bought long ZEC 1.2k put, 9 Oct 26 | 1.3 | $43.00 | $2K | – |
| 23 Sep 16:56 | Sold short BTC 85.5k call, 24 Sep 26 | 0.25 | $45.00 | $21K | -$19.6 |
| 23 Sep 16:55 | Sold short BTC 85k call, 24 Sep 26 | 0.98 | $87.00 | $82.3K | -$159.4 |
| 23 Sep 16:53 | Bought long ETH 2.4k put, 9 Oct 26 | 1.28 | $25.20 | $3.4K | – |
| 23 Sep 16:15 | Bought long BTC 85k call, 24 Sep 262 fills | 0.1886 | $220.00 | $15.9K | – |
| 23 Sep 16:15 | Bought long BTC 85.5k call, 24 Sep 26 | 0.25 | $101.00 | $21.1K | – |
| 23 Sep 16:14 | Bought long BTC 86.5k call, 24 Sep 26 | 0.08 | $40.00 | $6.7K | – |
| 23 Sep 16:14 | Bought long BTC 85k call, 24 Sep 26 | 0.7914 | $210.00 | $66.7K | – |
| 23 Sep 16:13 | Sold short BTC 80k put, 9 Oct 26 | 0.2494 | $832.00 | $21K | -$55.5 |
| 23 Sep 16:13 | Sold short ZEC 1.3k put, 9 Oct 26 | 2.4 | $36.70 | $3.7K | -$43.7 |
| 23 Sep 14:29 | Bought long BTC 80k put, 9 Oct 26 | 0.9387 | $1,019.00 | $78.9K | – |
| 23 Sep 14:28 | Sold short ZEC 2.1k call, 2 Oct 26 | 0.4 | $5.80 | $627.0 | -$10.0 |
| 23 Sep 14:28 | Bought long ZEC 1.3k put, 9 Oct 26 | 8 | $53.70 | $12.5K | – |
| 23 Sep 14:26 | Sold short HYPE 100 call, 2 Oct 26 | 86 | $1.55 | $8.1K | -$72.5 |
| 23 Sep 14:25 | Sold short HYPE 100 call, 25 Sep 26 | 263 | $0.110 | $24.8K | -$266.8 |
| 23 Sep 14:25 | Sold short BTC 92k call, 9 Oct 26 | 1.1149 | $444.00 | $93.9K | +$158.4 |
| 23 Sep 14:24 | Sold short BTC 108k call, 30 Oct 26 | 2.8439 | $171.00 | $239.3K | +$101.4 |
| 23 Sep 02:59 | Bought long ETH 2.9k call, 24 Sep 26 | 2 | $7.50 | $5.5K | – |
| 22 Sep 17:30 | Bought long HYPE 100 call, 25 Sep 262 fills | 184 | $1.21 | $17.8K | – |
| 22 Sep 16:00 | Bought long HYPE 98 call, 24 Sep 263 fills | 100 | $0.990 | $9.5K | – |
| 22 Sep 15:58 | Bought long HYPE 110 call, 25 Sep 26 | 354 | $0.170 | $33.6K | – |
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 -$16; 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 0x400895bc20e1c73fa5e5402b91add541390ab2a6; 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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