DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68540 PM2 · BTC, ETH | $0.0 | USDC 0.00 | 0 | no positions |
Two-sided maker ratio 0% · 37 winning and 49 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $4M | -$6K | long ETH 3k call, 25 Sep 26 ×1,000 · long ETH 4k call, 27 Nov 26 ×777 | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 18:14 | Sold short ETH 3k call, 30 Oct 26rfq | 360 | $60.19 | $945K | +$1K |
| 9 Sep 02:01 | Bought long ETH 2.7k call, 10 Sep 264 fills | 554 | $1.03 | $1.4M | – |
| 9 Sep 01:55 | Bought long ETH 2.7k call, 12 Sep 26 | 7.2 | $6.40 | $18K | – |
| 9 Sep 01:49 | Sold short ETH 2.3k put, 18 Sep 26rfq | 74.49 | $16.40 | $186K | -$497.2 |
| 9 Sep 01:16 | Bought long ETH 2.8k call, 11 Sep 26 | 190 | $1.20 | $474.5K | – |
| 8 Sep 16:33 | Bought long BTC 88k call, 18 Sep 264 fills | 0.41 | $200.85 | $32.3K | – |
| 8 Sep 16:30 | Bought long ETH 2.7k call, 18 Sep 26rfq | 50 | $24.20 | $124.5K | – |
| 7 Sep 19:51 | Bought long ETH 2.8k call, 18 Sep 26rfq | 100 | $15.70 | $249.6K | – |
| 7 Sep 19:48 | Sold short ETH 2.3k put, 18 Sep 26rfq | 68.67 | $17.60 | $171.4K | -$375.9 |
| 6 Sep 20:44 | Bought long ETH 2.9k call, 8 Sep 263 fills | 429 | $0.700 | $1.1M | – |
| 6 Sep 20:44 | Bought long ETH 2.5k call, 7 Sep 262 fills | 13.6 | $3.20 | $34K | – |
| 6 Sep 20:42 | Sold short ETH 2.3k put, 18 Sep 26rfq | 31.84 | $19.00 | $79.5K | -$130.0 |
| 6 Sep 20:41 | Sold short ETH 2.3k put, 18 Sep 26 | 7.2 | $18.80 | $18K | -$30.7 |
| 6 Sep 17:23 | Bought long ETH 2.8k call, 9 Sep 26rfq | 888 | $1.70 | $2.2M | – |
| 6 Sep 16:43 | Bought long ETH 4k call, 27 Nov 26rfq | 777 | $22.92 | $1.9M | – |
| 6 Sep 13:49 | Bought long ETH 2.8k call, 9 Sep 26rfq | 888 | $1.40 | $2.2M | – |
| 6 Sep 13:33 | Bought long ETH 2.3k put, 18 Sep 26rfq | 175 | $21.60 | $435.9K | – |
| 6 Sep 13:32 | Bought long ETH 2.3k put, 18 Sep 26 | 7.2 | $20.80 | $17.9K | – |
| 6 Sep 06:02 | Bought long ETH 2.8k call, 9 Sep 262 fills | 95.4 | $2.30 | $239.6K | – |
| 5 Sep 07:06 | Bought long ETH 2.6k call, 8 Sep 26rfq | 888 | $3.96 | $2.2M | – |
| 3 Sep 21:47 | Bought long ETH 2.7k call, 6 Sep 26rfq | 1,000 | $4.67 | $2.5M | – |
| 3 Sep 11:03 | Bought long ETH 3k call, 25 Sep 26rfq | 1,000 | $9.71 | $2.4M | – |
| 30 Aug 23:45 | Bought long ETH 3k call, 30 Oct 26rfq | 360 | $55.77 | $868.3K | – |
| 28 Aug 10:19 | Bought long ETH 2.7k call, 31 Aug 2611 fills | 1,357 | $2.90 | $3.4M | – |
| 28 Aug 10:16 | Bought long ETH 2.7k call, 30 Aug 26 | 0.2 | $1.90 | $497.3 | – |
| 28 Aug 03:44 | Bought long ETH 2.8k call, 29 Aug 26rfq | 1,200 | $0.600 | $3M | – |
| 28 Aug 03:40 | Bought 2-leg ETH packagerfq · 2 legs | 1,000 | $13.90 | $2.5M | – |
| 28 Aug 03:22 | Bought long ETH 3k call, 4 Sep 26 | 200 | $3.10 | $498.9K | – |
| 24 Aug 17:32 | Sold short HYPE 80 call, 25 Sep 26rfq | 3,800 | $5.74 | $294.2K | +$2.5K |
| 24 Aug 17:24 | Sold short HYPE 80 call, 4 Sep 26rfq | 1,766 | $3.17 | $136.8K | +$1.5K |
| 24 Aug 17:19 | Sold short ETH 2.6k call, 28 Aug 263 fills | 235 | $21.70 | $582.1K | -$1.6K |
| 24 Aug 15:55 | Sold short ETH 2.6k call, 26 Aug 26rfq | 235 | $9.54 | $583.2K | -$2K |
| 24 Aug 15:44 | Sold short BTC 80k call, 25 Aug 264 fills | 10 | $342.94 | $792.1K | +$2.2K |
| 24 Aug 08:38 | Bought long BTC 80k call, 25 Aug 26rfq | 10 | $97.00 | $770.3K | – |
| 22 Aug 11:56 | Bought long BTC 80k call, 23 Aug 26rfq | 10 | $177.79 | $771.6K | – |
| 22 Aug 11:51 | Bought long ETH 2.6k call, 26 Aug 26rfq | 235 | $16.60 | $569.1K | – |
| 22 Aug 11:49 | Bought long ETH 2.6k call, 28 Aug 26rfq | 235 | $27.22 | $569.2K | – |
| 22 Aug 11:43 | Bought long BTC 80k call, 23 Aug 26 | 0.2 | $115.00 | $15.4K | – |
| 20 Aug 20:21 | Sold short ETH 3k call, 25 Sep 26 | 2 | $16.60 | $4.6K | +$16.5 |
| 20 Aug 19:03 | Bought long HYPE 80 call, 4 Sep 26rfq | 1,766 | $2.29 | $128K | – |
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 $3K; 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 0xaec558ee3d229b647efcdc1cecf05df80250a366; 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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