DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #52616 SM · 19 markets | $424.5 | USDT 197 · USDC 131 · DRV 153 | 2 | $222.6 · 52% |
Two-sided maker ratio 0% · 93 winning and 44 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $40K | —0/3 marked | long BTC-PERP ×0.42 · long ETH-PERP ×1 · 1 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 08:30 | Bought long BTC perp5 fills | 0.2813 | $85,853.10 | $24.2K | – |
| 5 Oct 17:11 | Bought long BTC perp | 0.0037 | $85,222.30 | $315.3 | – |
| 5 Oct 15:18 | Bought long BTC perp4 fills | 0.1243 | $85,647.07 | $10.6K | – |
| 5 Oct 14:16 | Sold short BTC perp3 fills | 0.4624 | $86,561.71 | $40K | +$32.7 |
| 5 Oct 14:14 | Bought long BTC perp4 fills | 0.2106 | $86,687.66 | $18.3K | – |
| 5 Oct 07:19 | Bought long BTC perp5 fills | 0.2688 | $86,317.69 | $23.2K | – |
| 5 Oct 02:38 | Sold short BTC perp5 fills | 0.5265 | $86,621.37 | $45.6K | +$174.1 |
| 5 Oct 02:37 | Bought long BTC perp2 fills | 0.1373 | $86,531.83 | $11.9K | – |
| 2 Oct 18:26 | Sold short BTC perp2 fills | 0.0542 | $84,595.90 | $4.6K | -$87.4 |
| 2 Oct 17:12 | Sold short BTC perp | 0.0602 | $85,101.00 | $5.1K | -$66.6 |
| 2 Oct 11:23 | Bought long BTC perp | 0.0172 | $86,455.30 | $1.5K | – |
| 2 Oct 06:27 | Bought long BTC perp3 fills | 0.2456 | $85,947.19 | $21.1K | – |
| 30 Sep 12:40 | Sold short BTC perp | 0.0849 | $84,900.00 | $7.2K | -$121.1 |
| 28 Sep 05:35 | Bought long BTC perp | 0.0001 | $82,938.40 | $8.3 | – |
| 28 Sep 03:04 | Bought long BTC perp | 0.0025 | $83,481.20 | $208.6 | – |
| 27 Sep 17:41 | Bought long BTC perp2 fills | 0.0462 | $84,491.60 | $3.9K | – |
| 24 Sep 12:02 | Bought long BTC perp | 0.0045 | $83,425.70 | $375.4 | – |
| 24 Sep 05:34 | Bought long BTC perp | 0.0076 | $84,076.60 | $639.1 | – |
| 23 Sep 16:05 | Sold short BTC perp | 0.1495 | $84,070.50 | $12.6K | -$389.3 |
| 23 Sep 14:23 | Sold short BTC perp5 fills | 0.1996 | $84,295.45 | $16.8K | -$474.9 |
| 23 Sep 11:51 | Bought long BTC perp2 fills | 0.06 | $85,670.10 | $5.1K | – |
| 23 Sep 04:32 | Bought long BTC perp2 fills | 0.3053 | $87,211.09 | $26.6K | – |
| 22 Sep 19:12 | Bought long ETH perp | 1 | $2,758.83 | $2.8K | – |
| 22 Sep 18:57 | Sold short BTC perp3 fills | 0.1158 | $86,544.59 | $10K | +$25.7 |
| 22 Sep 08:58 | Bought long BTC perp | 0.0207 | $86,240.60 | $1.8K | – |
| 21 Sep 19:44 | Sold short BTC perp4 fills | 0.2115 | $86,474.12 | $18.3K | +$31.7 |
| 21 Sep 19:35 | Bought long BTC perp4 fills | 0.355 | $86,659.26 | $30.8K | – |
| 21 Sep 15:09 | Bought long BTC perp | 0.0319 | $86,230.10 | $2.8K | – |
| 21 Sep 15:04 | Sold short BTC perp2 fills | 0.2847 | $85,919.74 | $24.5K | +$29.9 |
| 21 Sep 14:53 | Bought long BTC perp3 fills | 0.2366 | $86,037.40 | $20.4K | – |
| 21 Sep 14:39 | Sold short BTC perp5 fills | 0.3151 | $85,776.46 | $27K | +$52.9 |
| 21 Sep 14:35 | Bought long BTC perp4 fills | 0.2954 | $85,915.55 | $25.4K | – |
| 21 Sep 13:54 | Sold short BTC perp3 fills | 0.276 | $85,358.24 | $23.6K | +$18.2 |
| 21 Sep 13:51 | Bought long BTC perp | 0.1901 | $85,684.80 | $16.3K | – |
| 21 Sep 13:48 | Sold short BTC perp | 0.1901 | $85,369.90 | $16.2K | +$51.4 |
| 21 Sep 13:48 | Bought long BTC perp6 fills | 0.3845 | $85,334.54 | $32.8K | – |
| 21 Sep 13:18 | Sold short BTC perp3 fills | 0.5875 | $85,086.59 | $50K | +$278.5 |
| 21 Sep 12:38 | Bought long BTC perp | 0.0892 | $85,260.50 | $7.6K | – |
| 21 Sep 12:02 | Bought long BTC perp2 fills | 0.1427 | $84,902.87 | $12.1K | – |
| 21 Sep 11:11 | Bought long BTC perp3 fills | 0.19 | $84,645.30 | $16.1K | – |
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 shows this account under its owner address 0xf91763864c0794e53f432ddc60cedefcdc34a76c; 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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