DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65944 PM2 · BTC, ETH | $502.1 | USDC 1.3K | 4 | $383.3 · 76% |
Two-sided maker ratio 0% · 4 winning and 9 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $13K | +$2K | short ETH 1.5k call, 26 Mar 27 ×4.76 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:41 | Bought long ETH 2.7k call, 10 Oct 26 | 4 | $37.00 | $10.9K | – |
| 5 Oct 07:56 | Bought long ETH perp | 2 | $2,723.00 | $5.4K | +$12.9 |
| 4 Oct 23:12 | Sold short ETH 2.7k call, 5 Oct 26 | 2 | $12.40 | $5.5K | +$6.5 |
| 4 Oct 23:08 | Sold short ETH perp | 2 | $2,730.00 | $5.5K | – |
| 4 Oct 22:24 | Bought long ETH 2.7k call, 5 Oct 262 fills | 4 | $7.00 | $10.9K | – |
| 4 Oct 22:02 | Bought long ETH perp2 fills | 2 | $2,715.90 | $5.4K | -$31.0 |
| 4 Oct 12:31 | Sold short ETH perp | 2 | $2,701.50 | $5.4K | – |
| 4 Oct 12:26 | Bought long ETH perp3 fills | 2 | $2,701.35 | $5.4K | -$2.9 |
| 4 Oct 12:25 | Sold short ETH perp | 2 | $2,701.00 | $5.4K | – |
| 29 Sep 23:12 | Bought long ETH 2.7k put, 1 Oct 26rfq | 5 | $55.36 | $13.4K | – |
| 29 Sep 23:08 | Bought long ETH 2.5k call, 1 Oct 26rfq | 5 | $138.60 | $13.4K | – |
| 28 Sep 17:13 | Bought long ETH 2.7k call, 2 Oct 26rfq | 5 | $46.11 | $13.5K | – |
| 28 Sep 10:10 | Sold short ETH 1.5k call, 26 Mar 27 | 4.5 | $1,200.00 | $11.9K | +$3.7K |
| 2 Sep 06:15 | Sold short ETH 1.5k call, 26 Mar 27rfq | 0.26 | $1,000.82 | $628.7 | +$160.3 |
| 24 Jun 17:21 | Bought long BTC 70k call, 10 Jul 26 | 1 | $57.00 | $59.4K | – |
| 21 Jun 08:35 | Bought long ETH 1.8k call, 3 Jul 26 | 2 | $36.00 | $3.4K | – |
| 16 Jun 17:01 | Bought long ETH 1.9k call, 20 Jun 26 | 5 | $3.70 | $8.9K | – |
| 16 Jun 12:23 | Bought long ETH 1.9k call, 20 Jun 26 | 5 | $11.30 | $9.1K | – |
| 16 Jun 12:14 | Sold short ETH 1.6k call, 26 Jun 262 fills | 2 | $167.50 | $3.6K | +$210.3 |
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 -$14; 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 0x97fda659cf90deb3261d2c9469171e8ff7e819ff; 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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