DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65262 PM2 · BTC, ETH | $11.2K | USDC 11.8K | 3 | $8.7K · 77% |
Two-sided maker ratio 0% · 15 winning and 36 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 06:05 | Bought long ETH 2.7k put, 7 Oct 26 | 3.2 | $23.90 | $8.6K | – |
| 6 Oct 06:04 | Bought long ETH 2.7k put, 7 Oct 26 | 0.55 | $41.60 | $1.5K | – |
| 6 Oct 06:02 | Bought long ETH 2.6k put, 7 Oct 26 | 8 | $4.80 | $21.6K | – |
| 5 Oct 02:22 | Bought long ETH 2.7k put, 6 Oct 26 | 6 | $6.40 | $16.4K | – |
| 5 Oct 02:19 | Bought long ETH 2.8k put, 6 Oct 26 | 0.4 | $55.40 | $1.1K | – |
| 5 Oct 02:18 | Bought long ETH 2.8k put, 6 Oct 26 | 2.6 | $34.70 | $7.1K | – |
| 5 Oct 02:17 | Sold short ETH 2.4k put, 23 Oct 26 | 14.5 | $16.90 | $39.6K | – |
| 5 Oct 02:17 | Sold short ETH 2.5k put, 23 Oct 26 | 8 | $29.90 | $21.9K | – |
| 21 Sep 05:04 | Bought long ETH 2.6k put, 22 Sep 26 | 2 | $20.70 | $5.3K | – |
| 21 Sep 05:04 | Bought long ETH 2.7k put, 22 Sep 26 | 2 | $44.00 | $5.3K | – |
| 21 Sep 05:03 | Sold short ETH 2.4k put, 9 Oct 26 | 28 | $20.20 | $74.6K | – |
| 18 Sep 15:39 | Bought long ETH 2.3k put, 25 Sep 26 | 10 | $4.00 | $25.8K | +$250.8 |
| 18 Sep 13:20 | Bought long ETH 2.3k put, 25 Sep 26 | 10 | $7.10 | $25K | +$217.3 |
| 18 Sep 04:10 | Bought long ETH 2.5k put, 21 Sep 26 | 1.4 | $70.30 | $3.5K | – |
| 17 Sep 13:25 | Bought long ETH 2.5k put, 18 Sep 26 | 1 | $60.00 | $2.5K | – |
| 16 Sep 17:10 | Bought long ETH 2.4k put, 17 Sep 26 | 1 | $57.60 | $2.4K | – |
| 16 Sep 08:07 | Bought long ETH 2.5k put, 17 Sep 26 | 1 | $76.20 | $2.4K | – |
| 16 Sep 00:35 | Sold short ETH 2.4k put, 16 Sep 26 | 2.5 | $21.50 | $6K | +$4.1 |
| 15 Sep 18:50 | Bought long ETH 2.3k put, 16 Sep 263 fills | 5 | $9.00 | $11.9K | – |
| 15 Sep 18:48 | Bought long ETH 2.4k put, 18 Sep 26 | 3 | $41.20 | $7.1K | – |
| 15 Sep 13:36 | Bought long ETH 2.4k put, 16 Sep 26 | 2.5 | $18.00 | $6.1K | – |
| 15 Sep 13:36 | Bought long ETH 2.5k put, 16 Sep 26 | 1.7 | $58.20 | $4.2K | – |
| 10 Sep 12:33 | Bought long ETH 2.4k put, 11 Sep 26 | 2 | $13.90 | $4.9K | – |
| 10 Sep 12:33 | Bought long ETH 2.5k put, 11 Sep 26 | 2.5 | $40.50 | $6.1K | – |
| 9 Sep 19:51 | Bought long ETH 2.5k put, 10 Sep 26 | 2.5 | $6.60 | $6.2K | – |
| 9 Sep 19:51 | Bought long ETH 2.5k put, 10 Sep 26 | 2.9 | $41.00 | $7.2K | – |
| 8 Sep 05:49 | Bought long ETH 2.5k put, 9 Sep 26 | 1.6 | $12.00 | $4K | – |
| 8 Sep 05:48 | Bought long ETH 2.5k put, 9 Sep 26 | 2.5 | $40.00 | $6.2K | – |
| 7 Sep 00:12 | Bought long ETH 2.5k put, 8 Sep 26 | 3.5 | $5.60 | $8.8K | – |
| 7 Sep 00:11 | Bought long ETH 2.5k put, 8 Sep 26 | 1.33 | $51.20 | $3.3K | – |
| 7 Sep 00:10 | Bought long ETH 2.1k put, 25 Sep 26 | 39 | $14.70 | $98.1K | – |
| 7 Sep 00:09 | Sold short ETH 2.3k put, 25 Sep 26 | 39 | $30.40 | $98.1K | – |
| 28 Aug 20:12 | Bought long ETH 1.8k put, 4 Sep 26 | 10.5 | $0.800 | $25.6K | +$303.8 |
| 28 Aug 17:28 | Bought long ETH 1.7k put, 4 Sep 26 | 10.5 | $0.700 | $25.7K | +$118.1 |
| 21 Aug 08:20 | Bought long ETH 2.3k put, 24 Aug 26 | 1 | $18.10 | $2.4K | – |
| 21 Aug 08:20 | Bought long ETH 2.4k put, 24 Aug 26 | 1.3 | $61.30 | $3.1K | – |
| 21 Aug 08:18 | Sold short ETH 2.1k put, 11 Sep 26 | 11.5 | $18.50 | $27.5K | – |
| 21 Aug 08:18 | Sold short ETH 2.2k put, 11 Sep 26 | 11.5 | $35.70 | $27.4K | – |
| 21 Aug 08:17 | Bought long ETH 2k put, 11 Sep 26 | 23 | $15.20 | $54.9K | – |
| 19 Aug 19:36 | Bought long ETH 2.0k put, 21 Aug 26 | 1 | $9.60 | $2.1K | – |
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 0x987614b17eead663f421f45b7e2af1f7934e31e5; 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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