DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71512 SM · 16 markets | $35.8K | USDC 40.2K | 2 | $19.9K · 55% |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 08:33 | Sold short HYPE 85 put, 30 Oct 26rfq | 600 | $3.33 | $54.1K | – |
| 30 Sep 08:43 | Sold short HYPE 85 put, 30 Oct 26rfq | 200 | $5.04 | $17.2K | – |
| 15 Sep 16:28 | Sold short HYPE 85 put, 2 Oct 26rfq | 100 | $9.20 | $7.7K | – |
| 14 Sep 12:32 | Sold short HYPE 85 put, 2 Oct 26rfq | 400 | $6.82 | $32.3K | – |
| 14 Sep 12:31 | Bought long HYPE 75 put, 30 Oct 26rfq | 500 | $4.65 | $40.3K | +$57.2 |
| 14 Sep 12:30 | Sold short HYPE 85 put, 2 Oct 26rfq | 100 | $6.96 | $8.1K | – |
| 13 Sep 18:47 | Sold short HYPE 75 put, 30 Oct 26rfq | 100 | $4.80 | $7.8K | – |
| 13 Sep 18:46 | Sold short HYPE 75 put, 30 Oct 26rfq | 350 | $4.82 | $27.4K | – |
| 13 Sep 18:44 | Sold short HYPE 75 put, 30 Oct 26rfq | 50 | $4.82 | $3.9K | – |
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 $0; 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 0x448f8bc07bd5d7fded53f1d604a03f7db2a00b5a; 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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