DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59475 PM2 · BTC, ETH | $101.9K | ETH 65.34 · USDC -49.4K · WSTETH 1.00 · +1 | 3 | $65.6K · 64% |
| #59894 PM2 · BTC, ETH | $1.8K | WSTETH 1.00 · USDC -1.3K | 4 | $789.2 · 44% |
Two-sided maker ratio 0% · 11 winning and 6 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $53K | —0/2 marked | long ETH-PERP ×21 · long ETH-PERP ×1 | – | ||
| 3 | $39K | -$1K | long ETH 1.8k put, 25 Dec 26 ×10 · long ETH 1.6k put, 25 Dec 26 ×5 · 1 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 14:33 | Bought long ETH 3k call, 30 Oct 26 | 1 | $44.90 | $2.7K | – |
| 1 Oct 16:48 | Bought long ETH 3k call, 30 Oct 26 | 1 | $49.00 | $2.7K | – |
| 1 Oct 05:37 | Sold short ETH perp2 fills | 0.5 | $2,711.17 | $1.4K | +$50.5 |
| 23 Sep 18:40 | Bought long ETH perp | 0.501 | $2,660.56 | $1.3K | – |
| 20 Sep 09:38 | Bought long ETH perp2 fills | 0.999 | $2,582.40 | $2.6K | – |
| 19 Sep 01:21 | Sold short ETH perp | 1 | $2,603.66 | $2.6K | +$123.4 |
| 16 Sep 10:16 | Bought long ETH 2.5k call, 17 Sep 262 fills | 5 | $4.30 | $12K | – |
| 15 Sep 14:55 | Bought long ETH perp2 fills | 1 | $2,401.14 | $2.4K | – |
| 10 Sep 05:49 | Bought long ETH perp2 fills | 1 | $2,478.71 | $2.5K | – |
| 9 Sep 15:53 | Bought bull put spread ETH 1.6k/1.8k 25 Dec 26rfq · 2 legs | 2 | $23.54 | $5K | +$139.7 |
| 4 Sep 12:32 | Sold short ETH perp4 fills | 6 | $2,479.31 | $14.9K | +$15.0 |
| 31 Aug 09:32 | Bought long ETH perp | 0.5 | $2,447.02 | $1.2K | – |
| 22 Aug 06:55 | Bought long ETH perp | 0.5 | $2,434.57 | $1.2K | – |
| 22 Aug 06:52 | Bought long ETH 2.5k call, 28 Aug 262 fills | 24 | $58.75 | $58.5K | -$1.2K |
| 21 Aug 22:06 | Bought long ETH perp | 10 | $2,526.23 | $25.3K | – |
| 21 Aug 21:33 | Bought long ETH perp2 fills | 10 | $2,493.32 | $25K | – |
| 21 Aug 12:33 | Bought long ETH perp2 fills | 5 | $2,373.36 | $11.9K | – |
| 21 Aug 12:23 | Sold short ETH perp | 20 | $2,373.93 | $47.5K | +$1.2K |
| 21 Aug 11:14 | Bought long ETH 1.8k put, 25 Dec 26 | 15 | $73.10 | $35.7K | +$3.9K |
| 20 Aug 16:51 | Bought long ETH perp2 fills | 10 | $2,342.28 | $23.4K | – |
| 20 Aug 09:46 | Bought long ETH perp | 10 | $2,286.64 | $22.9K | – |
| 20 Aug 06:11 | Sold short ETH 2.5k call, 28 Aug 26rfq | 24 | $11.10 | $53.8K | – |
| 19 Aug 16:13 | Sold short ETH perp | 10 | $2,085.01 | $20.9K | +$3.7 |
| 19 Aug 15:38 | Bought long ETH perp2 fills | 10 | $2,083.80 | $20.8K | – |
| 12 Aug 12:13 | Sold short ETH 2.0k call, 21 Aug 262 fills | 25 | $10.10 | $47.8K | – |
| 7 Aug 09:17 | Sold short ETH 2k call, 14 Aug 26 | 1 | $10.00 | $1.9K | – |
| 7 Aug 09:16 | Sold short ETH 2.0k call, 14 Aug 26rfq | 24 | $4.50 | $45.9K | – |
| 30 Jul 14:18 | Sold short ETH 2.1k call, 7 Aug 26rfq | 4 | $7.68 | $7.7K | – |
| 29 Jul 16:23 | Sold short ETH 2.1k call, 7 Aug 26rfq | 20 | $8.36 | $37.9K | – |
| 28 Jul 21:12 | Sold short ETH 2.1k call, 7 Aug 26 | 1 | $12.70 | $1.9K | – |
| 25 Jul 21:03 | Sold short ETH perp2 fills | 6 | $1,870.18 | $11.2K | +$461.2 |
| 23 Jul 20:28 | Sold short ETH 2.0k call, 31 Jul 26rfq | 23 | $9.61 | $43.4K | – |
| 18 Jul 17:56 | Sold short ETH 2.0k call, 24 Jul 26rfq | 1 | $5.00 | $1.9K | – |
| 17 Jul 21:17 | Bought long ETH perp | 1 | $1,845.61 | $1.8K | – |
| 17 Jul 08:45 | Sold short ETH 2.0k call, 24 Jul 26 | 20 | $6.30 | $36.5K | – |
| 10 Jul 08:21 | Sold short ETH 1.9k call, 17 Jul 26rfq | 1 | $3.90 | $1.8K | – |
| 10 Jul 08:20 | Sold bear put spread ETH 1.6k/1.8k 25 Dec 26rfq · 2 legs | 2 | $95.20 | $3.6K | – |
| 10 Jul 08:17 | Sold short ETH 1.9k call, 17 Jul 26rfq | 23 | $4.20 | $41K | – |
| 8 Jul 14:24 | Sold bear put spread ETH 1.6k/1.8k 25 Dec 26rfq · 2 legs | 5 | $101.30 | $8.7K | – |
| 7 Jul 19:29 | Bought long ETH perp5 fills | 5 | $1,781.56 | $8.9K | – |
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 0x0387bd230497c54f693164720e92aecbdf85b824; 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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