DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65812 PM2 · BTC, ETH | $158.5K | USDC -825.8K · WSTETH 188 · WEETH 86.16 · +1 | 15 | $40.7K · 26% |
| #65813 PM2 · BTC, ETH | $19.4K | USDC -170.4K | 9 | $8.3K · 43% |
| #70368 PM2 · XAUT | $3.8K | XAUT 2.81 · USDC -7.4K | 2 | $1.6K · 42% |
| #65855 PM2 · 8 markets | $2.1K | JITOSOL 54.01 · USDC -6.9K | 6 | $1.2K · 55% |
| #67189 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
| #67606 PM2 · HYPE | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 24 winning and 58 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $1M | —0/4 marked | short ETH-PERP ×408 · short BTC-PERP ×0.91 · 2 more | – | ||
| 14 | $667K | -$7K12/14 marked | long ETH 1k call, 26 Mar 27 ×115 · short ETH 1.2k put, 26 Mar 27 ×100 · 12 more | 25 Dec | ||
| 4 | $99K | +$12K | long BTC 20k call, 25 Dec 26 ×0.7 · short BTC 84k put, 30 Oct 26 ×0.25 · 2 more | 30 Oct | ||
| 1 | $4K | —0/1 marked | short XAUT 4.2k put, 25 Dec 26 ×1 | 25 Dec | ||
| 5 | $2K | -$155 | long SOL 80 call, 25 Dec 26 ×10 · short SOL 80 put, 25 Dec 26 ×5 · 3 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 16:20 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,313.80 | $2.7K | – |
| 2 Oct 19:00 | Bought long ETH perp | 0.2 | $2,664.98 | $533.3 | -$51.9 |
| 2 Oct 11:52 | Sold short XAUT 4.2k put, 9 Oct 26rfq | 3 | $28.80 | $12.5K | – |
| 2 Oct 11:50 | Sold short XAUT 4.2k put, 25 Dec 26rfq | 1 | $145.20 | $4.2K | – |
| 2 Oct 11:39 | Sold short XAUT perp10 fills | 6.688 | $4,179.03 | $28K | – |
| 2 Oct 09:57 | Sold short XAUT perp2 fills | 0.819 | $4,183.96 | $3.4K | – |
| 30 Sep 20:19 | Sold short ETH perp | 0.5 | $2,671.93 | $1.3K | – |
| 30 Sep 20:18 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,673.90 | $2.7K | – |
| 30 Sep 07:10 | Sold short SOL perp5 fills | 34.3 | $118.23 | $4.1K | – |
| 30 Sep 07:09 | Bought 2-leg SOL packagerfq · 2 legs | 5 | $36.48 | $589.9 | – |
| 30 Sep 07:06 | Bought 2-leg SOL packagerfq · 2 legs | 5 | $39.30 | $590.1 | – |
| 28 Sep 09:10 | Bought long ETH perp | 0.5 | $2,637.30 | $1.3K | -$116.0 |
| 27 Sep 20:43 | Sold short SOL perp | 11.95 | $122.84 | $1.5K | – |
| 27 Sep 20:06 | Sold short SOL perp | 14.35 | $122.97 | $1.8K | – |
| 27 Sep 19:00 | Sold short SOL perp3 fills | 19.53 | $123.26 | $2.4K | – |
| 24 Sep 10:12 | Sold short BTC 84k put, 30 Oct 26rfq | 0.25 | $3,766.03 | $20.8K | – |
| 21 Sep 09:23 | Sold short BTC 83k put, 22 Sep 26 | 0.08 | $400.00 | $6.7K | – |
| 21 Sep 09:23 | Sold short BTC 84k put, 22 Sep 26 | 0.1 | $836.00 | $8.4K | – |
| 20 Sep 17:46 | Bought 2-leg SOL packagerfq · 2 legs | 0.01 | $60.58 | $1.1 | – |
| 20 Sep 17:46 | Sold short SOL perp | 0.01 | $110.21 | $1.1 | – |
| 20 Sep 07:01 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,613.50 | $2.6K | – |
| 20 Sep 07:00 | Sold short ETH perp7 fills | 3.2 | $2,574.62 | $8.2K | – |
| 20 Sep 06:40 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,613.69 | $2.6K | – |
| 20 Sep 06:38 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,597.86 | $2.6K | – |
| 20 Sep 06:35 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,586.35 | $2.6K | – |
| 20 Sep 05:55 | Sold short ETH perp3 fills | 2 | $2,574.50 | $5.2K | – |
| 20 Sep 05:53 | Bought 2-leg ETH packagerfq · 2 legs | 2 | $1,527.53 | $5.2K | – |
| 20 Sep 05:48 | Bought long ETH perp2 fills | 1 | $2,577.05 | $2.6K | -$173.8 |
| 19 Sep 13:10 | Bought long ETH 2k put, 25 Dec 26rfq | 0.5 | $67.29 | $1.3K | +$106.3 |
| 19 Sep 08:48 | Sold short BTC 81k put, 21 Sep 262 fills | 0.2 | $410.00 | $16.3K | – |
| 18 Sep 17:34 | Bought long ETH perp | 0.7 | $2,585.88 | $1.8K | -$127.8 |
| 18 Sep 16:37 | Bought long ETH perp8 fills | 15 | $2,606.72 | $39.1K | -$3.1K |
| 18 Sep 15:53 | Bought long ETH perp | 0.1 | $2,582.36 | $258.2 | -$17.9 |
| 18 Sep 10:02 | Sold short ETH 2.5k put, 25 Jun 27rfq | 5 | $411.98 | $12.5K | – |
| 18 Sep 09:54 | Bought long ETH perp2 fills | 1 | $2,504.24 | $2.5K | -$100.9 |
| 18 Sep 09:27 | Sold short BTC 78k put, 19 Sep 26 | 0.28 | $327.00 | $21.9K | – |
| 18 Sep 08:54 | Sold short BTC 78k put, 19 Sep 26 | 0.02 | $327.00 | $1.6K | – |
| 18 Sep 08:50 | Bought long ETH perp2 fills | 1 | $2,495.49 | $2.5K | -$92.2 |
| 18 Sep 06:53 | Bought long ETH perp | 0.1 | $2,482.78 | $248.3 | -$8.0 |
| 17 Sep 15:54 | Bought long ETH perp | 1 | $2,469.48 | $2.5K | -$66.2 |
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 -$168; 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 0xfdb01a2b6c447f79c0de5279bc42c1c4963867bf; 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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