DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71362 SM · 19 markets | $0.2 | USDC 0.22 | 0 | no positions |
Two-sided maker ratio 0% · 7 winning and 3 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $11K | —0/1 marked | short BTC-PERP ×0.13 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 14:37 | Sold short BTC perp3 fills | 0.125 | $85,528.28 | $10.7K | – |
| 5 Oct 14:31 | Sold short BTC 84k call, 16 Oct 26 | 0.125 | $3,208.00 | $10.8K | +$94.3 |
| 5 Oct 01:46 | Sold short BTC 84k call, 16 Oct 26 | 0.4426 | $3,750.00 | $38.4K | +$583.1 |
| 1 Oct 14:12 | Bought long BTC 84k call, 16 Oct 26 | 0.1 | $2,300.00 | $8.4K | – |
| 29 Sep 14:53 | Bought long BTC 84k call, 16 Oct 26 | 0.5926 | $2,435.00 | $49.7K | – |
| 28 Sep 18:54 | Sold bear put spread BTC 80k/85k 9 Oct 26rfq · 2 legs | 0.25 | $1,838.00 | $21K | +$102.7 |
| 28 Sep 18:53 | Sold bear put spread ETH 2.4k/2.7k 9 Oct 26rfq · 2 legs | 1 | $74.44 | $2.7K | +$1.1 |
| 24 Sep 02:43 | Sold short BTC 85k put, 25 Sep 262 fills | 0.25 | $1,070.00 | $21.1K | +$124.0 |
| 22 Sep 19:45 | Bought long BTC 85k put, 25 Sep 262 fills | 0.25 | $537.80 | $21.6K | – |
| 22 Sep 19:45 | Bought long ETH 2.6k put, 25 Sep 26 | 20 | $6.00 | $55.1K | – |
| 22 Sep 19:43 | Bought bull put spread ETH 2.4k/2.7k 9 Oct 26rfq · 2 legs | 1 | $70.75 | $2.8K | – |
| 22 Sep 19:43 | Bought bull put spread BTC 80k/85k 9 Oct 26rfq · 2 legs | 0.25 | $1,372.27 | $21.6K | – |
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 0xf6ecdf3700abfe1ec460fa656c33976f70850b33; 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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