DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #38832 SM · 19 markets | $1.6K | USDT 424 · USDC -220 | 21 | $195.5 · 12% |
Two-sided maker ratio 0% · 3 winning and 17 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 10 | $13K | -$150 | long BTC 75k put, 25 Dec 26 ×0.04 · long BTC 70k put, 26 Mar 27 ×0.02 · 8 more | 25 Dec | ||
| 11 | $4K | +$257 | short ETH 1.8k call, 25 Dec 26 ×0.26 · short ETH 2k call, 25 Dec 26 ×0.21 · 9 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 18:33 | Bought long BTC 75k call, 25 Dec 26 | 0.015 | $13,463.00 | $1.3K | – |
| 29 Sep 10:10 | Bought long ETH 2.4k call, 25 Dec 26 | 0.11 | $479.00 | $299.1 | – |
| 29 Sep 10:09 | Bought long BTC 70k call, 25 Dec 26 | 0.01 | $16,501.00 | $841.9 | – |
| 22 Sep 00:53 | Bought long ETH 2.8k put, 30 Oct 26 | 0.11 | $168.40 | $304.4 | – |
| 22 Sep 00:53 | Bought long ETH 2.6k put, 27 Nov 26 | 0.11 | $162.60 | $304.6 | – |
| 22 Sep 00:51 | Bought long BTC 86k put, 30 Oct 26 | 0.011 | $3,781.00 | $947.8 | – |
| 21 Sep 21:44 | Bought long ETH 2.6k put, 25 Dec 26 | 0.11 | $211.10 | $305.5 | – |
| 21 Sep 21:28 | Sold short straddle ETH 1.6k/1.6k 25 Dec 26rfq · 2 legs | 0.11 | $1,219.39 | $304.7 | +$81.1 |
| 21 Sep 21:27 | Sold short ETH 2.6k call, 25 Dec 26rfq | 0.11 | $399.97 | $304.4 | +$26.9 |
| 21 Sep 21:25 | Sold short BTC 80k call, 25 Sep 26rfq | 0.01 | $6,713.61 | $866.3 | +$46.4 |
| 21 Sep 21:24 | Sold short BTC 70k call, 25 Sep 26rfq | 0.01 | $15,794.00 | $866.3 | +$51.1 |
| 21 Sep 21:21 | Bought long BTC 80k put, 26 Mar 27 | 0.01 | $5,970.00 | $866.5 | – |
| 21 Sep 21:21 | Bought long BTC 75k put, 25 Dec 26 | 0.01 | $2,250.00 | $865.9 | – |
| 21 Sep 21:19 | Bought long ETH 2.8k put, 26 Mar 27 | 0.11 | $428.40 | $304.2 | – |
| 27 Aug 16:38 | Sold short ETH 1.6k call, 26 Mar 27rfq | 0.11 | $1,022.34 | $277.6 | +$70.6 |
| 27 Aug 16:35 | Bought long ETH 2.3k put, 25 Dec 26 | 0.15 | $196.70 | $378.0 | – |
| 25 Aug 03:43 | Bought long ETH 2.6k put, 30 Oct 26 | 0.11 | $287.50 | $275.2 | – |
| 25 Aug 03:41 | Bought long ETH 2.4k put, 25 Dec 26 | 0.11 | $257.70 | $275.5 | – |
| 25 Aug 03:39 | Bought long BTC 80k put, 4 Sep 26rfq | 0.01 | $2,091.00 | $808.2 | – |
| 25 Aug 03:37 | Bought long BTC 80k put, 25 Dec 26rfq | 0.01 | $7,032.00 | $807.4 | – |
| 25 Aug 03:35 | Sold short strangle BTC 75k/60k 26 Mar 27rfq · 2 legs | 0.01 | $15,635.07 | $807.1 | +$65.7 |
| 22 Aug 00:29 | Bought long BTC 78k put, 25 Sep 26rfq | 0.01 | $3,804.20 | $779.1 | – |
| 22 Aug 00:28 | Bought long BTC 75k put, 30 Oct 26rfq | 0.01 | $3,906.23 | $780.3 | – |
| 22 Aug 00:27 | Bought long BTC 70k put, 26 Mar 27rfq | 0.01 | $5,734.92 | $780.3 | – |
| 22 Aug 00:26 | Bought long BTC 75k put, 25 Dec 26rfq | 0.01 | $5,770.34 | $780.3 | – |
| 22 Aug 00:22 | Sold short ETH 2.2k call, 25 Dec 26 | 0.21 | $466.60 | $526.2 | +$54.3 |
| 22 Aug 00:21 | Sold short ETH 2k call, 25 Dec 26 | 0.21 | $579.30 | $526.4 | +$63.3 |
| 22 Aug 00:21 | Sold short ETH 2.2k call, 25 Sep 26 | 0.1 | $355.40 | $250.8 | +$23.6 |
| 22 Aug 00:21 | Sold short ETH 2k call, 25 Sep 26 | 0.11 | $523.70 | $275.7 | +$41.9 |
| 21 Aug 09:32 | Bought long BTC 75k put, 25 Dec 262 fills | 0.02 | $5,961.50 | $1.6K | – |
| 21 Aug 09:31 | Bought long BTC 60k put, 26 Mar 27 | 0.01 | $3,231.00 | $777.0 | – |
| 21 Aug 09:29 | Sold short BTC 77k put, 28 Aug 26 | 0.02 | $1,750.00 | $1.6K | -$4.3 |
| 21 Aug 09:23 | Bought long BTC 77k put, 28 Aug 26rfq | 0.01 | $1,871.00 | $776.0 | – |
| 21 Aug 09:22 | Bought long BTC 77k put, 28 Aug 26rfq | 0.01 | $1,892.00 | $776.5 | – |
| 21 Aug 08:47 | Bought long BTC 70k put, 30 Oct 26rfq | 0.01 | $2,227.56 | $778.8 | – |
| 21 Aug 08:44 | Sold short BTC 75k call, 25 Sep 26 | 0.01 | $5,574.00 | $777.2 | +$23.8 |
| 21 Aug 08:43 | Sold short BTC 85k call, 25 Dec 26 | 0.02 | $5,246.00 | $1.6K | +$39.7 |
| 21 Aug 08:41 | Sold short BTC 70k call, 25 Dec 26 | 0.02 | $12,418.00 | $1.6K | +$112.6 |
| 20 Aug 16:49 | Sold short ETH 1.8k call, 28 Aug 26 | 0.11 | $511.00 | $257.6 | +$37.1 |
| 20 Aug 16:47 | Sold short ETH 1.8k call, 25 Dec 26 | 0.26 | $584.50 | $609.8 | +$68.0 |
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 0x11fd8de8ad9e6f6f5a3ee153a0a2253ae5721b64; 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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