DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71477 PM2 · BTC, ETH | $24.4K | USDC 25.0K | 3 | $19.5K · 80% |
Two-sided maker ratio 0% · 19 winning and 2 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $9K | —0/1 marked | short BTC-PERP ×0.1 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 08:20 | Sold short BTC perp2 fills | 0.0886 | $85,813.50 | $7.6K | – |
| 5 Oct 08:00 | Bought long BTC perp | 0.14 | $86,268.90 | $12.1K | -$160.9 |
| 4 Oct 08:06 | Sold short BTC perp3 fills | 0.156 | $85,171.20 | $13.3K | – |
| 2 Oct 17:04 | Sold short BTC 85k put, 3 Oct 26 | 0.2349 | $125.00 | $20K | – |
| 2 Oct 17:03 | Sold short BTC 85k call, 3 Oct 26 | 0.25 | $322.00 | $21.3K | – |
| 2 Oct 12:39 | Sold short BTC 87k call, 9 Oct 26 | 0.5 | $1,418.00 | $43.4K | – |
| 2 Oct 12:38 | Sold short BTC 86k put, 9 Oct 26 | 0.5 | $1,066.00 | $43.4K | – |
| 28 Sep 17:07 | Sold short BTC 84k call, 30 Sep 26 | 0.5 | $395.00 | $41.8K | – |
| 28 Sep 17:07 | Sold short BTC 83k put, 30 Sep 26 | 0.5 | $335.00 | $41.8K | – |
| 25 Sep 15:24 | Sold short BTC 84k put, 26 Sep 262 fills | 0.75 | $406.43 | $62.9K | – |
| 25 Sep 15:24 | Sold short BTC 84k call, 26 Sep 26 | 0.75 | $285.00 | $62.9K | – |
| 23 Sep 16:40 | Sold short straddle BTC 84k/84k 25 Sep 26rfq · 2 legs | 0.5 | $1,582.00 | $42K | – |
| 21 Sep 16:55 | Sold short straddle BTC 86k/86k 23 Sep 26rfq · 2 legs | 0.5 | $1,729.43 | $43.1K | – |
| 18 Sep 15:11 | Sold short BTC 81k call, 20 Sep 262 fills | 0.5 | $389.24 | $40.3K | – |
| 18 Sep 15:11 | Sold short BTC 80k put, 20 Sep 262 fills | 0.5 | $309.24 | $40.3K | – |
| 16 Sep 15:14 | Sold short straddle BTC 76k/76k 18 Sep 26rfq · 2 legs | 0.5 | $1,787.00 | $37.9K | – |
| 15 Sep 14:58 | Sold short straddle BTC 76k/76k 16 Sep 26rfq · 2 legs | 0.5 | $1,416.00 | $38K | – |
| 14 Sep 15:00 | Sold short strangle BTC 78.5k/78k 15 Sep 26rfq · 2 legs | 0.5 | $603.00 | $39.2K | – |
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 -$161; 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 0xab7d5e58e3879498d781455161083c3c05e2edfa; 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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