DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #54411 SM · 19 markets | $10K | WSTETH 7.00 · USDC -11.0K · DRV 4.5K | 0 | no positions |
Two-sided maker ratio 0% · 23 winning and 39 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 21:17 | Bought long ETH 2.7k call, 9 Oct 26rfq | 10 | $39.20 | $26.6K | +$393.9 |
| 2 Oct 08:23 | Sold short ETH 2.8k call, 9 Oct 26 | 7.2 | $71.60 | $19.9K | – |
| 2 Oct 06:59 | Sold short ETH 2.7k call, 9 Oct 26rfq | 10 | $80.31 | $27.3K | – |
| 2 Oct 06:58 | Bought long ETH 2.9k call, 9 Oct 26rfq | 200 | $17.90 | $545.6K | – |
| 2 Oct 06:56 | Bought long ETH 2.9k call, 5 Oct 26 | 4 | $5.10 | $10.9K | – |
| 2 Oct 06:56 | Bought long ETH 2.8k call, 3 Oct 26 | 7.2 | $13.60 | $19.7K | – |
| 2 Oct 06:55 | Bought long ETH 2.9k call, 3 Oct 265 fills | 36 | $4.40 | $98.3K | – |
| 28 Sep 06:53 | Sold short ETH 2.7k call, 29 Sep 26rfq | 5 | $7.03 | $13.2K | – |
| 25 Sep 07:16 | Sold short ETH 2.9k call, 26 Sep 26rfq | 200 | $0.44473 | $534.6K | -$2.3K |
| 24 Sep 07:38 | Sold short ETH 3.0k call, 26 Sep 26 | 2 | $1.80 | $5.4K | -$15.7 |
| 24 Sep 07:36 | Sold short ETH 2.9k call, 26 Sep 262 fills | 278 | $3.30 | $749.6K | -$2.5K |
| 23 Sep 08:54 | Bought long ETH 2.9k call, 26 Sep 264 fills | 88.72 | $8.80 | $242.1K | – |
| 23 Sep 08:17 | Sold short ETH perp | 2 | $2,747.91 | $5.5K | +$39.7 |
| 23 Sep 08:15 | Bought long ETH 2.9k call, 26 Sep 263 fills | 88.4 | $11.28 | $242.7K | – |
| 23 Sep 08:11 | Sold short ETH 2.8k call, 26 Sep 262 fills | 10 | $45.20 | $27.4K | – |
| 23 Sep 08:08 | Bought long ETH 2.9k call, 26 Sep 264 fills | 138 | $11.74 | $379.4K | – |
| 23 Sep 07:45 | Bought long ETH 2.9k call, 26 Sep 26rfq | 100 | $11.27 | $273.9K | – |
| 23 Sep 07:17 | Bought long ETH 3.0k call, 26 Sep 26 | 2 | $8.10 | $5.5K | – |
| 23 Sep 07:14 | Bought long ETH 2.9k call, 26 Sep 262 fills | 76 | $12.31 | $208.9K | – |
| 22 Sep 07:33 | Sold short ETH 2.7k call, 23 Sep 26 | 2 | $25.50 | $5.4K | – |
| 22 Sep 07:31 | Bought long ETH perp | 2 | $2,726.97 | $5.5K | – |
| 22 Sep 07:25 | Bought long ETH 3k call, 25 Sep 26 | 7.2 | $4.00 | $19.6K | – |
| 22 Sep 07:24 | Sold short ETH 2.9k call, 23 Sep 26 | 7 | $3.60 | $19.1K | – |
| 22 Sep 07:05 | Sold short XAUT 4.3k put, 25 Sep 26 | 9.25 | $10.10 | $40K | – |
| 22 Sep 07:03 | Sold short ZEC 1.5k call, 25 Sep 26 | 2 | $56.20 | $3K | – |
| 21 Sep 19:03 | Bought long BTC 90k call, 25 Sep 267 fills | 0.84 | $260.00 | $72.3K | – |
| 21 Sep 18:44 | Sold short ETH 2.8k call, 22 Sep 26rfq | 7 | $10.00 | $19.2K | – |
| 21 Sep 18:44 | Sold short ETH 2.8k call, 22 Sep 26 | 0.5 | $10.00 | $1.4K | – |
| 18 Sep 15:05 | Bought long ETH 2.7k call, 19 Sep 264 fills | 150 | $3.00 | $386.5K | – |
| 18 Sep 15:00 | Bought long ETH perp | 1 | $2,583.36 | $2.6K | -$214.5 |
| 18 Sep 15:00 | Bought long ETH 2.7k call, 19 Sep 262 fills | 0.7 | $2.90 | $1.8K | – |
| 18 Sep 11:05 | Bought long ETH perp3 fills | 6 | $2,511.49 | $15.1K | -$855.6 |
| 15 Sep 18:49 | Sold short ETH perp3 fills | 7 | $2,369.86 | $16.6K | – |
| 14 Sep 10:04 | Bought long ETH 2.6k call, 17 Sep 26 | 7.2 | $16.00 | $18.2K | – |
| 13 Sep 09:52 | Bought long BTC 74k put, 15 Sep 26rfq | 5 | $80.00 | $383.7K | – |
| 13 Sep 09:51 | Bought long ETH 2.4k put, 15 Sep 264 fills | 28.8 | $6.40 | $71.5K | – |
| 13 Sep 09:48 | Sold short ETH 2.5k put, 16 Sep 26 | 7.2 | $24.80 | $17.9K | – |
| 13 Sep 09:45 | Bought long ETH 2.5k put, 15 Sep 26rfq | 100 | $16.30 | $248K | – |
| 13 Sep 09:41 | Bought long SOL 96 put, 18 Sep 26 | 170 | $1.20 | $16.9K | – |
| 13 Sep 09:39 | Bought long ZEC 950 put, 18 Sep 26 | 37 | $16.20 | $40K | – |
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 0xe1590894e25d4ad93be881e315acd9516f2e6b0b; 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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