DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71397 PM2 · BTC, ETH | $10.6K | USDC 3.2K | 2 | $1.6K · 15% |
| #71506 PM2 · BTC, ETH | $486.3 | USDC 108 | 2 | $83.5 · 17% |
| #72983 PM2 · 8 markets | $330.9 | USDC 331 | 0 | no positions |
| #70395 PM2 · BTC, ETH | $0.4 | USDC 0.37 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $5M | -$28K | short ETH 7k call, 26 Mar 27 ×1,000 · long ETH 5k call, 26 Mar 27 ×1,000 | 26 Mar 27 | ||
| 2 | $155K | -$453 | long BTC 120k call, 26 Mar 27 ×1 · short BTC 150k call, 26 Mar 27 ×1 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 23:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $38.70 | $134.3K | – |
| 27 Sep 23:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 150 | $41.85 | $402.8K | – |
| 27 Sep 23:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $41.17 | $134.1K | – |
| 27 Sep 23:09 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 150 | $40.96 | $401.1K | – |
| 23 Sep 01:59 | Bought bull call spread LIT 6/10 30 Oct 26rfq · 2 legs | 7,500 | $0.400 | $38.6K | – |
| 21 Sep 04:52 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $44.36 | $133.3K | – |
| 16 Sep 16:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $27.18 | $119.4K | – |
| 15 Sep 17:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 200 | $27.67 | $485.6K | – |
| 15 Sep 17:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 60 | $26.79 | $145.2K | – |
| 14 Sep 21:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 140 | $36.43 | $358.1K | – |
| 13 Sep 17:55 | Bought bull call spread BTC 120k/150k 26 Mar 27rfq · 2 legs | 1 | $839.03 | $77.3K | – |
| 13 Sep 02:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $33.89 | $126.1K | – |
| 11 Sep 20:17 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $34.80 | $127.1K | – |
| 25 Aug 19:30 | Bought long ETH 2.8k call, 25 Sep 26 | 0.12 | $58.40 | $295.4 | +$0.4 |
| 25 Aug 18:30 | Sold short ETH 2.8k call, 25 Sep 26 | 0.12 | $62.00 | $296.7 | – |
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 0x2f71129b240080c638ac8d993bff52169e3551c3; 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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