DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #3894 SM · 16 markets | $229.4 | WSTETH 0.07 · USDC 0.67 | 1 | $168.0 · 73% |
| #71374 PM2 · BTC, ETH | $58.9 | USDC 36.69 | 2 | $31.9 · 54% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $15K | -$89 | short ETH 7k call, 26 Mar 27 ×3 · long ETH 5k call, 26 Mar 27 ×3 | 26 Mar 27 | ||
| 2 | $420 | -$23 | long HYPE 100 call, 25 Dec 26 ×4.5 · long HYPE 75 put, 25 Dec 26 ×0.25 | 25 Dec | ||
| 1 | $0 | —0/1 marked | short SOL-PERP ×0 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 10:43 | Bought long HYPE 75 put, 25 Dec 26 | 7 | $5.23 | $632.4 | +$0.5 |
| 11 Sep 16:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $36.85 | $7.7K | – |
| 6 Sep 21:01 | Bought 2-leg HYPE packagerfq · 2 legs | 4.5 | $1.12 | $596.4 | – |
| 20 Jul 16:01 | Bought long BTC perp | 0.01 | $65,531.00 | $655.1 | -$2.0 |
| 20 Jul 15:58 | Bought long XRP perp | 126 | $1.11 | $140.5 | -$1.5 |
| 20 Jul 15:46 | Sold short BTC perp | 0.01 | $65,377.00 | $653.4 | – |
| 20 Jul 15:09 | Sold short XRP perp | 126 | $1.10 | $139.2 | – |
| 20 Jul 14:28 | Bought long XRP perp | 135 | $1.09 | $147.6 | -$1.4 |
| 20 Jul 12:14 | Bought long ETH perp | 0.1 | $1,877.73 | $187.7 | -$1.2 |
| 20 Jul 10:59 | Sold short ETH perp | 0.1 | $1,867.19 | $186.7 | – |
| 20 Jul 07:18 | Sold short XRP perp | 135 | $1.08 | $146.5 | – |
| 20 Jul 06:04 | Bought long XRP perp | 135 | $1.09 | $146.8 | -$0.3 |
| 20 Jul 05:13 | Sold short XRP perp | 135 | $1.09 | $146.6 | – |
| 15 Jun 10:15 | Bought long HYPE perp | 2.95 | $66.85 | $197.4 | -$18.6 |
| 14 Jun 02:11 | Bought long HYPE perp | 2.95 | $60.64 | $178.8 | -$0.3 |
| 14 Jun 02:11 | Sold short HYPE perp2 fills | 5.9 | $60.58 | $357.5 | – |
| 14 Jun 02:03 | Bought long HYPE perp | 2.95 | $60.61 | $178.8 | -$0.1 |
| 14 Jun 02:03 | Sold short HYPE perp | 2.95 | $60.60 | $178.7 | – |
| 14 Jun 02:03 | Bought long HYPE perp | 2.96 | $60.59 | $179.3 | -$0.3 |
| 14 Jun 02:02 | Sold short HYPE perp | 2.96 | $60.53 | $179.2 | – |
| 13 Jun 17:24 | Bought long HYPE perp | 1 | $59.35 | $59.4 | -$0.1 |
| 13 Jun 17:10 | Bought long SOL perp | 31.901 | $67.83 | $2.2K | +$7.8 |
| 13 Jun 16:15 | Sold short SOL perp | 4.392 | $68.04 | $299.0 | – |
| 13 Jun 14:56 | Sold short SOL perp6 fills | 26.51 | $68.14 | $1.8K | – |
| 13 Jun 14:10 | Bought long SOL perp | 1.001 | $68.12 | $68.2 | -$0.1 |
| 13 Jun 14:10 | Sold short SOL perp2 fills | 2 | $68.07 | $136.3 | – |
| 13 Jun 14:05 | Bought long SOL perp | 1 | $68.07 | $68.1 | -$0.1 |
| 13 Jun 14:04 | Sold short SOL perp | 1 | $68.03 | $68.1 | – |
| 13 Jun 14:04 | Bought long SOL perp | 1 | $68.03 | $68.1 | -$0.1 |
| 13 Jun 14:04 | Sold short SOL perp | 1 | $68.03 | $68.1 | – |
| 13 Jun 14:04 | Bought long SOL perp | 1 | $68.04 | $68.1 | -$0.1 |
| 13 Jun 14:03 | Sold short SOL perp | 1 | $68.01 | $68.0 | – |
| 13 Jun 14:03 | Bought long SOL perp | 1 | $68.01 | $68.1 | -$0.0 |
| 13 Jun 14:02 | Sold short SOL perp | 1 | $68.02 | $68.1 | – |
| 13 Jun 14:02 | Bought long SOL perp | 2 | $68.02 | $136.1 | -$0.1 |
| 13 Jun 14:02 | Sold short SOL perp2 fills | 2 | $68.00 | $136.2 | – |
| 13 Jun 14:01 | Bought long SOL perp | 1 | $67.96 | $68.0 | -$0.1 |
| 13 Jun 14:01 | Sold short SOL perp | 1 | $67.94 | $68.0 | – |
| 13 Jun 14:00 | Bought long SOL perp | 1 | $67.93 | $68.0 | -$0.1 |
| 13 Jun 14:00 | Sold short SOL perp | 1 | $67.91 | $68.0 | – |
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 0xab12253171a0d73df64b115cd43fe0a32feb9daa; 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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