DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60109 PM2 · BTC, ETH | $106.5K | WSTETH 22.73 · USDC 18.5K | 36 | $60.3K · 57% |
| #67933 PM2 · 5 markets | $32.4K | USDC 34.0K | 27 | $16.2K · 50% |
Two-sided maker ratio 0% · 99 winning and 67 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 36 | $1M | +$14K35/36 marked | short ETH 1.8k put, 30 Oct 26 ×40 · short ETH 4.5k call, 30 Oct 26 ×32 · 34 more | 25 Sep | ||
| 28 | $235K | +$6K21/28 marked | short ZEC 1k put, 30 Oct 26 ×12 · short ZEC 1.1k put, 30 Oct 26 ×12 · 26 more | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 16:50 | Sold 3-leg ZEC packagerfq · 3 legs | 8 | $136.44 | $11.7K | – |
| 17 Sep 08:53 | Bought 3-leg ETH packagerfq · 3 legs | 8 | $18.69 | $39.1K | +$721.5 |
| 17 Sep 08:37 | Bought 4-leg ETH packagerfq · 4 legs | 8 | $3.89 | $39K | +$480.9 |
| 15 Sep 22:29 | Sold 4-leg ETH packagerfq · 4 legs | 8 | $470.18 | $19.2K | – |
| 15 Sep 22:18 | Bought 2-leg ETH packagerfq · 2 legs | 16 | $858.13 | $38.1K | – |
| 15 Sep 21:57 | Sold 4-leg ETH packagerfq · 4 legs | 8 | $183.19 | $76.5K | – |
| 13 Sep 14:43 | Sold 3-leg ETH packagerfq · 3 legs | 16 | $42.23 | $39.9K | – |
| 13 Sep 07:39 | Sold 4-leg ZEC packagerfq · 4 legs | 4 | $149.41 | $4.5K | – |
| 13 Sep 06:58 | Sold 4-leg ETH packagerfq · 4 legs | 8 | $152.84 | $30.1K | – |
| 12 Sep 22:42 | Sold 2-leg ZEC packagerfq · 2 legs | 4 | $236.49 | $4.5K | – |
| 12 Sep 22:38 | Sold 4-leg ZEC packagerfq · 4 legs | 8 | $323.97 | $9K | – |
| 12 Sep 06:27 | Sold 2-leg ETH packagerfq · 2 legs | 4 | $67.79 | $10K | – |
| 10 Sep 20:00 | Sold 4-leg ETH packagerfq · 4 legs | 8 | $123.93 | $39.4K | – |
| 6 Sep 08:36 | Sold 4-leg ZEC packagerfq · 4 legs | 4 | $205.49 | $4.7K | – |
| 5 Sep 15:21 | Bought 2-leg ETH packagerfq · 2 legs | 16 | $22.66 | $39.3K | +$690.5 |
| 5 Sep 15:20 | Bought 3-leg ETH packagerfq · 3 legs | 16 | $84.56 | $39.3K | +$66.5 |
| 5 Sep 15:09 | Bought 2-leg ETH packagerfq · 2 legs | 8 | $112.40 | $19.7K | -$100.2 |
| 5 Sep 15:08 | Bought 3-leg ETH packagerfq · 3 legs | 4 | $410.06 | $9.8K | -$744.1 |
| 5 Sep 14:53 | Bought 4-leg ETH packagerfq · 4 legs | 8 | $133.03 | $19.7K | -$105.1 |
| 4 Sep 22:56 | Bought 3-leg ZEC packagerfq · 3 legs | 4 | $17.38 | $4.1K | – |
| 4 Sep 22:50 | Sold 4-leg ZEC packagerfq · 4 legs | 4 | $223.14 | $4.1K | – |
| 4 Sep 22:49 | Sold 4-leg ZEC packagerfq · 4 legs | 8 | $66.39 | $8.2K | – |
| 4 Sep 11:38 | Sold 3-leg ETH packagerfq · 3 legs | 16 | $3.10 | $40.4K | -$37.5 |
| 3 Sep 20:29 | Bought 2-leg ZEC packagerfq · 2 legs | 8 | $205.85 | $7.7K | -$855.2 |
| 3 Sep 20:28 | Bought 3-leg ZEC packagerfq · 3 legs | 4 | $354.77 | $3.9K | -$707.5 |
| 3 Sep 20:27 | Bought 3-leg ZEC packagerfq · 3 legs | 8 | $227.97 | $7.7K | -$1.1K |
| 3 Sep 20:12 | Bought long ZEC perp | 4 | $967.15 | $3.9K | -$645.1 |
| 3 Sep 06:48 | Sold 3-leg ZEC packagerfq · 3 legs | 4 | $93.80 | $3.3K | – |
| 1 Sep 21:00 | Sold 4-leg ZEC packagerfq · 4 legs | 8 | $244.67 | $13.2K | – |
| 1 Sep 20:49 | Bought 3-leg ETH packagerfq · 3 legs | 16 | $38.50 | $38.7K | – |
| 30 Aug 07:40 | Bought 3-leg ETH packagerfq · 3 legs | 8 | $91.70 | $19.7K | +$139.5 |
| 30 Aug 07:36 | Bought long ETH perp2 fills | 16 | $2,457.88 | $39.3K | +$535.5 |
| 28 Aug 20:19 | Bought 4-leg ETH packagerfq · 4 legs | 8 | $46.70 | $38.9K | -$151.1 |
| 28 Aug 17:25 | Bought 4-leg ETH packagerfq · 4 legs | 16 | $87.90 | $78.2K | -$410.3 |
| 28 Aug 15:03 | Bought 4-leg ETH packagerfq · 4 legs | 4 | $55.00 | $40.1K | -$1.5K |
| 28 Aug 15:00 | Sold 4-leg ETH packagerfq · 4 legs | 4 | $61.24 | $40.2K | -$984.4 |
| 28 Aug 12:39 | Bought 2-leg ETH packagerfq · 2 legs | 16 | $16.30 | $79.9K | -$54.5 |
| 28 Aug 12:36 | Sold 2-leg ETH packagerfq · 2 legs | 2 | $69.20 | $5K | -$644.3 |
| 28 Aug 12:31 | Sold short ETH 2.6k call, 4 Sep 26rfq | 8 | $21.50 | $20K | – |
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 -$4K; 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 0x591a131e828003bd740bb35226292f780bb13fc8; 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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