DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74345 SM · 19 markets | $3.7K | USDC 0.75 | 5 | $0.7 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $210K | +$1K | long BTC 60k put, 26 Mar 27 ×2 · long BTC 60k put, 27 Nov 26 ×0.41 · 2 more | 27 Nov | ||
| 1 | $24K | +$15 | long ETH 1k put, 26 Mar 27 ×9 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 03:41 | Bought long BTC 60k put, 27 Nov 26rfq | 0.41 | $278.89 | $35K | – |
| 2 Oct 03:31 | Sold short BTC 60k put, 26 Mar 27 | 0.115 | $1,125.00 | $9.8K | -$19.6 |
| 2 Oct 02:35 | Bought long BTC 50k put, 26 Mar 27 | 0.008 | $595.00 | $679.2 | – |
| 2 Oct 02:29 | Bought long ETH 1k put, 26 Mar 27rfq | 9 | $10.89 | $24.4K | – |
| 2 Oct 02:21 | Sold short BTC 60k put, 26 Mar 27 | 0.1 | $1,137.00 | $8.5K | -$15.9 |
| 1 Oct 23:53 | Bought long BTC 60k put, 26 Mar 27 | 0.001 | $1,295.00 | $84.8 | – |
| 1 Oct 23:52 | Bought long BTC 40k put, 25 Dec 26 | 0.042 | $127.00 | $3.6K | – |
| 1 Oct 23:51 | Bought long BTC 60k put, 26 Mar 272 fills | 2.2149 | $1,238.94 | $187.8K | – |
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 0x563a3c8aa4796d06f5d339509625b320112172fe; 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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