DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59899 PM2 · BTC, ETH | $4.1K | ETH 0.50 · USDC 932 | 2 | $2.4K · 59% |
| #57885 SM · 16 markets | $343.7 | USDC 0.00 | 4 | $0.0 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $104K | -$98 | long BTC 70k put, 25 Dec 26 ×1.1 · long BTC 60k put, 25 Dec 26 ×0.1 | 25 Dec | ||
| 4 | $24K | -$81 | short HYPE 85 put, 25 Dec 26 ×100 · long HYPE 90 put, 25 Dec 26 ×100 · 2 more | 25 Dec | ||
| 1 | $413 | —0/1 marked | short XAUT 3.5k put, 25 Dec 26 ×0.1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 07:07 | Bought bull call spread HYPE 100/120 25 Dec 26rfq · 2 legs | 30 | $4.20 | $3.2K | – |
| 6 Oct 04:08 | Sold short XAUT 3.5k put, 25 Dec 26 | 0.1 | $15.00 | $413.0 | – |
| 6 Oct 01:13 | Sold short XAUT 4.2k call, 9 Oct 26 | 1 | $26.10 | $4.1K | – |
| 2 Oct 10:05 | Bought long BTC 60k put, 25 Dec 26 | 0.1 | $450.00 | $8.6K | – |
| 21 Sep 19:32 | Bought long BTC 70k put, 25 Dec 26 | 0.1 | $1,350.00 | $8.6K | – |
| 18 Sep 14:38 | Bought long HYPE 85 put, 25 Sep 26 | 100 | $0.900 | $9.2K | – |
| 18 Sep 14:18 | Bought long BTC 70k put, 25 Dec 26 | 1 | $2,045.00 | $80.5K | – |
| 18 Sep 11:56 | Bought bull put spread HYPE 85/90 25 Dec 26rfq · 2 legs | 100 | $2.95 | $9K | – |
| 17 Sep 15:30 | Bought bull put spread HYPE 72/74 25 Sep 26rfq · 2 legs | 200 | $0.29277 | $16.4K | +$213.9 |
| 17 Sep 15:08 | Sold bear call spread HYPE 55/58 25 Sep 26rfq · 2 legs | 200 | $2.96 | $16.3K | +$220.1 |
| 26 Jun 03:35 | Sold short BTC 60k put, 26 Jun 26 | 0.76 | $1,100.00 | $44.9K | -$828.5 |
| 21 Jun 08:21 | Bought long BTC 50k put, 26 Jun 264 fills | 1 | $20.00 | $64K | +$423.4 |
| 18 Jun 20:01 | Sold short BTC 65k call, 26 Jun 26 | 1 | $600.00 | $63K | -$12.6 |
| 18 Jun 15:41 | Bought long BTC 65k call, 26 Jun 26 | 1 | $600.00 | $62.7K | – |
| 11 Jun 18:46 | Bought long BTC 40k put, 26 Jun 26 | 1 | $9.00 | $63.5K | +$75.0 |
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 0xe01f5f2f0d52796cd85b5e56b996c24a8c102e5d; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.