DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64987 SM · 19 markets | $9.9K | USDC 5.1K | 2 | $5.1K · 52% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$8K | long BTC 55k put, 30 Oct 26 ×19.54 · long BTC 75k put, 27 Nov 26 ×4.25 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 18:28 | Bought long BTC 75k put, 27 Nov 26 | 0.4212 | $1,139.00 | $36K | – |
| 5 Oct 15:52 | Bought long BTC 75k put, 27 Nov 26 | 3.8288 | $1,139.00 | $326.5K | – |
| 1 Sep 01:22 | Bought long BTC 55k put, 30 Oct 262 fills | 4.5709 | $250.00 | $359.3K | – |
| 26 Aug 01:37 | Bought long BTC 55k put, 30 Oct 26 | 0.9997 | $351.00 | $78.9K | – |
| 25 Aug 19:23 | Bought long BTC 55k put, 30 Oct 262 fills | 6.8901 | $351.00 | $545.4K | – |
| 21 Aug 01:32 | Bought long BTC 55k put, 30 Oct 26 | 0.0827 | $550.00 | $6.2K | – |
| 21 Aug 00:45 | Bought long BTC 55k put, 30 Oct 26 | 7 | $550.00 | $515.6K | – |
| 20 Aug 06:45 | Bought long BTC 64k put, 25 Sep 262 fills | 5.8035 | $1,073.53 | $404.4K | – |
| 20 Aug 01:49 | Bought long BTC 64k put, 25 Sep 26 | 5 | $1,111.00 | $348.9K | – |
| 25 Jun 13:45 | Sold short BTC 65k put, 26 Jun 26 | 0.0502 | $4,900.00 | $3K | +$211.0 |
| 18 Jun 04:11 | Sold short BTC 65k put, 26 Jun 26 | 1 | $2,001.00 | $63.9K | +$1.3K |
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 0x010a827940ca747f61d8ee2838309a65cefd5c02; 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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