DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61248 SM · 19 markets | $146.8K | WBTC 2.17 · USDC -3.9K | 4 | $76.8K · 52% |
Two-sided maker ratio 0% · 67 winning and 53 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $145K | +$225 | short BTC 80k put, 25 Dec 26 ×0.95 · short BTC 75k put, 27 Nov 26 ×0.85 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 10:14 | Sold short BTC 80k put, 30 Oct 26 | 0.25 | $1,029.00 | $21.3K | – |
| 4 Oct 10:14 | Sold short BTC 92k call, 30 Oct 26 | 0.25 | $989.00 | $21.3K | – |
| 4 Oct 10:13 | Bought long BTC 86k call, 9 Oct 26 | 0.5 | $937.00 | $42.6K | -$48.6 |
| 4 Oct 06:33 | Sold short BTC 80k put, 30 Oct 26 | 0.38 | $1,082.00 | $32.3K | – |
| 4 Oct 06:32 | Bought long BTC 86k call, 9 Oct 26 | 0.38 | $827.00 | $32.3K | +$4.8 |
| 4 Oct 06:16 | Sold short BTC 80k put, 30 Oct 26 | 0.12 | $1,086.00 | $10.2K | – |
| 4 Oct 06:14 | Bought long BTC 86k call, 9 Oct 26 | 0.12 | $810.00 | $10.2K | +$3.2 |
| 2 Oct 23:30 | Sold short BTC 80k put, 23 Oct 26 | 1.2 | $829.00 | $101.5K | – |
| 1 Oct 07:21 | Sold short BTC 85k call, 2 Oct 26 | 1 | $209.00 | $83.7K | – |
| 30 Sep 07:34 | Sold short BTC 85k call, 1 Oct 26 | 1 | $107.00 | $83.3K | – |
| 29 Sep 10:47 | Sold short BTC 86k call, 9 Oct 262 fills | 0.3 | $1,007.60 | $25.2K | – |
| 28 Sep 11:50 | Sold short BTC 86k call, 9 Oct 26 | 0.2 | $828.00 | $16.6K | – |
| 28 Sep 11:47 | Sold short BTC 80k put, 30 Oct 26 | 0.85 | $1,925.00 | $70.6K | – |
| 28 Sep 11:47 | Bought long BTC 82k put, 9 Oct 26 | 1 | $1,486.00 | $83K | -$119.4 |
| 28 Sep 11:41 | Bought long BTC 90k call, 9 Oct 263 fills | 0.26 | $265.04 | $21.6K | +$31.4 |
| 28 Sep 11:40 | Sold short BTC 86k call, 9 Oct 26 | 0.5 | $850.00 | $41.5K | – |
| 28 Sep 11:39 | Bought long BTC 90k call, 9 Oct 262 fills | 0.24 | $250.00 | $19.9K | +$32.5 |
| 27 Sep 08:47 | Sold short BTC 90k call, 9 Oct 26 | 0.5 | $441.00 | $42.4K | – |
| 25 Sep 08:30 | Sold short BTC 78k put, 30 Oct 26 | 0.42 | $1,069.00 | $35.5K | – |
| 25 Sep 08:29 | Bought long BTC 76k put, 30 Oct 26 | 0.42 | $886.00 | $35.5K | +$291.1 |
| 25 Sep 08:28 | Sold short BTC 86k call, 26 Sep 263 fills | 0.5 | $95.32 | $42.2K | – |
| 25 Sep 08:27 | Sold short BTC 83k put, 26 Sep 263 fills | 0.5 | $105.48 | $42.2K | – |
| 23 Sep 15:41 | Sold short BTC 86k call, 25 Sep 26 | 1 | $245.00 | $84.3K | – |
| 23 Sep 15:39 | Sold short BTC 80k put, 25 Dec 26 | 0.95 | $4,023.00 | $80.1K | – |
| 23 Sep 15:38 | Bought long BTC 84k put, 30 Oct 26 | 1 | $3,504.00 | $84.3K | -$1K |
| 21 Sep 20:36 | Sold short BTC 84k put, 30 Oct 26 | 1 | $2,510.00 | $87K | – |
| 21 Sep 20:32 | Bought long BTC 88k call, 9 Oct 26 | 0.95 | $2,604.00 | $82.8K | -$998.1 |
| 21 Sep 09:48 | Sold short BTC 78k put, 30 Oct 262 fills | 1.18 | $1,205.00 | $100.2K | – |
| 21 Sep 09:46 | Bought long BTC 75k put, 30 Oct 26 | 1.18 | $888.00 | $100.3K | +$1.9K |
| 21 Sep 09:46 | Sold short BTC 88k call, 9 Oct 26 | 0.5 | $1,582.00 | $42.5K | – |
| 21 Sep 09:46 | Sold short BTC 82k put, 9 Oct 26 | 0.5 | $1,355.00 | $42.5K | – |
| 21 Sep 09:45 | Bought long BTC 86k call, 25 Sep 263 fills | 1 | $1,264.88 | $85K | -$1.1K |
| 21 Sep 09:44 | Sold short BTC 88k call, 9 Oct 26 | 0.45 | $1,576.00 | $38.3K | – |
| 21 Sep 09:44 | Sold short BTC 82k put, 9 Oct 26 | 0.5 | $1,464.00 | $42.5K | – |
| 21 Sep 09:42 | Bought long BTC 84k call, 22 Sep 26 | 1 | $1,366.00 | $85K | -$1.3K |
| 21 Sep 07:56 | Sold short BTC 84k call, 22 Sep 26 | 1 | $121.00 | $81.7K | – |
| 21 Sep 07:56 | Sold short BTC 80k put, 22 Sep 26 | 1 | $122.00 | $81.7K | – |
| 19 Sep 06:54 | Sold short BTC 86k call, 25 Sep 26 | 1 | $227.00 | $81K | – |
| 18 Sep 17:23 | Sold short BTC 76k put, 30 Oct 26 | 0.42 | $1,631.00 | $33.9K | – |
| 18 Sep 17:22 | Bought long BTC 74k put, 30 Oct 26 | 0.42 | $1,221.00 | $33.9K | +$635.3 |
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 -$41; 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 0x0cca7b60276162506f7c0be8cd6d4b71259107a7; 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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