DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65534 SM · 19 markets | $8K | USDC 9.0K | 2 | $1K · 13% |
Two-sided maker ratio 0% · 9 winning and 10 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 09:18 | Bought bull put spread BTC 78k/82k 16 Oct 26rfq · 2 legs | 1 | $352.47 | $86K | +$256.7 |
| 2 Oct 20:58 | Sold bear put spread BTC 78k/82k 16 Oct 26rfq · 2 legs | 1 | $661.24 | $84.4K | – |
| 1 Oct 19:59 | Bought long BTC 84k put, 2 Oct 26 | 1 | $106.00 | $84.6K | +$1.2K |
| 28 Sep 06:28 | Sold bear put spread BTC 80k/83k 2 Oct 26rfq · 2 legs | 1 | $866.34 | $83.1K | – |
| 25 Sep 22:34 | Bought bull put spread BTC 80k/84k 2 Oct 26rfq · 2 legs | 1 | $1,041.77 | $84K | -$139.6 |
| 23 Sep 14:37 | Sold bear put spread BTC 80k/84k 2 Oct 26rfq · 2 legs | 1 | $1,104.80 | $84.4K | – |
| 23 Sep 13:01 | Sold bear put spread BTC 80k/84k 2 Oct 26rfq · 2 legs | 1 | $803.00 | $85.4K | – |
| 10 Sep 13:37 | Sold bear put spread BTC 70k/75k 18 Sep 26rfq · 2 legs | 1 | $795.00 | $76.9K | – |
| 3 Sep 21:30 | Bought long BTC 80k call, 11 Sep 26 | 0.5 | $3,000.00 | $41K | -$1.2K |
| 3 Sep 07:27 | Sold short BTC 80k call, 11 Sep 26 | 0.5 | $590.00 | $38.9K | – |
| 1 Sep 05:50 | Bought long BTC 75k put, 4 Sep 26 | 0.7009 | $114.00 | $55.5K | +$278.2 |
| 28 Aug 16:50 | Sold short BTC 75k put, 4 Sep 262 fills | 0.7009 | $530.00 | $54.6K | – |
| 28 Aug 01:01 | Bought long BTC 75k put, 4 Sep 26 | 0.6775 | $264.00 | $54.7K | +$221.2 |
| 26 Aug 11:37 | Sold short BTC 75k put, 4 Sep 262 fills | 0.6775 | $610.00 | $53.2K | – |
| 19 Aug 01:43 | Bought long BTC 65k call, 28 Aug 26 | 0.4358 | $900.00 | $28K | -$40.9 |
| 17 Aug 17:50 | Sold short BTC 65k call, 28 Aug 262 fills | 0.4358 | $821.83 | $27.9K | – |
| 13 Aug 09:02 | Bought long BTC 64k put, 21 Aug 26 | 0.197 | $1,188.00 | $12.5K | -$62.3 |
| 13 Aug 07:12 | Bought long BTC 64k put, 21 Aug 262 fills | 0.197 | $1,110.00 | $12.6K | -$49.9 |
| 10 Aug 18:36 | Sold short BTC 62k put, 21 Aug 26 | 0.0649 | $600.00 | $4.1K | – |
| 10 Aug 17:22 | Sold short BTC 62k put, 21 Aug 26 | 0.12 | $600.00 | $7.7K | – |
| 8 Aug 09:55 | Sold short BTC 64k put, 21 Aug 26 | 0.274 | $890.00 | $17.8K | – |
| 8 Aug 09:25 | Sold short BTC 64k put, 21 Aug 26 | 0.12 | $890.00 | $7.8K | – |
| 31 Jul 15:13 | Sold short BTC 66k call, 7 Aug 26rfq | 0.53 | $137.00 | $33.1K | -$99.3 |
| 31 Jul 12:32 | Bought long BTC 66k call, 7 Aug 26 | 0.53 | $300.00 | $33.7K | – |
| 31 Jul 12:26 | Bought long BTC 66k call, 7 Aug 26rfq | 0.53 | $303.00 | $33.8K | +$358.0 |
| 27 Jul 16:56 | Sold short BTC 66k call, 7 Aug 26 | 0.53 | $1,005.00 | $34.3K | – |
| 19 Jun 12:03 | Bought bull call spread BTC 68k/72k 3 Jul 26rfq · 2 legs | 1 | $203.76 | $62.6K | +$483.3 |
| 16 Jun 21:47 | Sold bear call spread BTC 68k/72k 3 Jul 26rfq · 2 legs | 1 | $726.58 | $65.7K | – |
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 0x6e28aaa9e0324c53537032ae04470457378c0bb8; 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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