DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #5466 SM · 19 markets | $238.7K | WBTC 2.77 · USDC 25.6K · DRV 0.00 | 4 | $158.4K · 66% |
Two-sided maker ratio 0% · 147 winning and 291 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $629K | —0/2 marked | short BTC-PERP ×4.88 · short HYPE-PERP ×2,200 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 07:27 | Sold short BTC perp13 fills | 2.952 | $85,303.57 | $251.8K | – |
| 6 Oct 06:30 | Sold short BTC perp8 fills | 1.968 | $85,258.81 | $167.7K | – |
| 30 Sep 21:39 | Sold short BTC 78k put, 30 Oct 26 | 1 | $1,024.00 | $83.7K | – |
| 23 Sep 05:26 | Sold short BTC 80k put, 30 Oct 26 | 1 | $1,397.00 | $86.9K | – |
| 22 Sep 17:42 | Bought long HYPE perp53 fills | 500 | $96.66 | $48.3K | -$20K |
| 22 Sep 04:26 | Bought long BTC 50k put, 30 Oct 26rfq | 2 | $29.81 | $171K | +$1.2K |
| 21 Sep 17:38 | Bought long HYPE perp40 fills | 500 | $92.77 | $46.4K | -$18.1K |
| 21 Sep 11:35 | Bought long HYPE perp3 fills | 23.81 | $95.67 | $2.3K | -$930.8 |
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 0xccaeb98ce9ca54f76bf0029cf9f12c894e253dd6; 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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