DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73047 SM · 19 markets | $28.1K | USDC 28.1K | 0 | no positions |
Two-sided maker ratio 0% · 181 winning and 6 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 17:23 | Sold short HYPE 100 put, 25 Dec 26rfq | 10 | $17.40 | $878.9 | +$6.9 |
| 1 Oct 17:23 | Bought long HYPE 100 put, 25 Dec 26 | 10 | $16.56 | $879.0 | – |
| 1 Oct 17:23 | Sold short HYPE 96 put, 25 Dec 26rfq | 10 | $14.66 | $878.9 | +$7.2 |
| 1 Oct 17:23 | Bought long HYPE 96 put, 25 Dec 26 | 10 | $13.79 | $878.9 | – |
| 1 Oct 17:22 | Sold short HYPE 98 put, 25 Dec 26rfq | 10 | $16.00 | $879.2 | +$7.1 |
| 1 Oct 17:22 | Bought long HYPE 98 put, 25 Dec 26 | 10 | $15.14 | $879.2 | – |
| 1 Oct 13:52 | Bought long XAUT 4k call, 25 Dec 26rfq | 0.1 | $311.86 | $416.3 | +$0.4 |
| 1 Oct 13:52 | Sold short XAUT 4k call, 25 Dec 26 | 0.1 | $327.90 | $416.3 | – |
| 1 Oct 10:01 | Sold short BTC 95k put, 30 Oct 26rfq | 0.25 | $11,325.07 | $20.9K | +$11.7 |
| 1 Oct 10:01 | Bought long BTC 95k put, 30 Oct 26 | 0.25 | $11,224.00 | $20.9K | – |
| 1 Oct 10:00 | Sold short BTC 88k put, 27 Nov 26rfq | 0.25 | $6,915.00 | $20.9K | +$8.7 |
| 1 Oct 10:00 | Bought long BTC 88k put, 27 Nov 26 | 0.25 | $6,826.00 | $20.9K | – |
| 1 Oct 10:00 | Sold short BTC 92k put, 27 Nov 26rfq | 0.25 | $9,818.00 | $20.9K | +$21.9 |
| 1 Oct 10:00 | Bought long BTC 92k put, 27 Nov 26 | 0.25 | $9,676.00 | $20.9K | – |
| 1 Oct 09:59 | Bought long ETH 2.6k put, 25 Dec 26rfq | 8 | $215.72 | $21.5K | +$181.1 |
| 1 Oct 09:59 | Sold short ETH 2.6k put, 25 Dec 26 | 8 | $240.10 | $21.5K | – |
| 1 Oct 09:58 | Bought long BTC 86k put, 4 Oct 26rfq | 0.25 | $2,430.00 | $20.9K | +$160.7 |
| 1 Oct 09:58 | Sold short BTC 86k put, 4 Oct 26 | 0.25 | $3,127.00 | $20.9K | – |
| 1 Oct 09:57 | Sold short BTC 85k put, 9 Oct 26rfq | 0.25 | $1,600.00 | $20.9K | +$31.4 |
| 1 Oct 09:57 | Bought long BTC 85k put, 9 Oct 26 | 0.25 | $1,420.00 | $20.9K | – |
| 1 Oct 09:56 | Sold short BTC 92k put, 16 Oct 26rfq | 0.25 | $8,259.00 | $20.9K | +$7.7 |
| 1 Oct 09:56 | Bought long BTC 92k put, 16 Oct 26 | 0.25 | $8,174.00 | $20.9K | – |
| 1 Oct 09:56 | Sold short BTC 90k put, 16 Oct 26rfq | 0.25 | $6,503.00 | $20.9K | +$32.7 |
| 1 Oct 09:56 | Bought long BTC 90k put, 16 Oct 26 | 0.25 | $6,318.00 | $20.9K | – |
| 1 Oct 09:56 | Bought long BTC 80k call, 25 Dec 26rfq | 0.25 | $8,612.00 | $20.9K | +$114.4 |
| 1 Oct 09:56 | Sold short BTC 80k call, 25 Dec 26 | 0.25 | $9,124.00 | $20.9K | – |
| 1 Oct 09:55 | Bought long BTC 86k put, 4 Oct 26rfq | 0.25 | $2,352.10 | $20.9K | +$180.2 |
| 1 Oct 09:55 | Sold short BTC 86k put, 4 Oct 26 | 0.25 | $3,127.00 | $20.9K | – |
| 1 Oct 09:55 | Sold short BTC 90k put, 25 Dec 26rfq | 0.25 | $8,665.00 | $20.9K | +$34.7 |
| 1 Oct 09:55 | Bought long BTC 90k put, 25 Dec 26 | 0.25 | $8,472.00 | $20.9K | – |
| 1 Oct 09:54 | Bought long ETH 2.9k put, 27 Nov 26rfq | 8 | $324.58 | $21.5K | +$17.5 |
| 1 Oct 09:54 | Sold short ETH 2.9k put, 27 Nov 26 | 8 | $328.50 | $21.5K | – |
| 1 Oct 09:54 | Sold short BTC 85k put, 9 Oct 26rfq | 0.25 | $1,567.00 | $20.9K | +$29.4 |
| 1 Oct 09:54 | Bought long BTC 85k put, 9 Oct 26 | 0.25 | $1,395.00 | $20.9K | – |
| 1 Oct 09:53 | Bought long BTC 70k call, 27 Nov 26rfq | 0.25 | $15,019.00 | $20.9K | +$8.2 |
| 1 Oct 09:53 | Sold short BTC 70k call, 27 Nov 268 fills | 2 | $15,095.13 | $167.5K | – |
| 1 Oct 09:53 | Bought long BTC 70k call, 27 Nov 26rfq | 0.25 | $14,995.00 | $20.9K | +$14.2 |
| 1 Oct 09:53 | Bought long BTC 70k call, 27 Nov 26rfq | 0.25 | $14,996.00 | $20.9K | +$13.4 |
| 1 Oct 09:53 | Bought long BTC 70k call, 27 Nov 26rfq | 0.25 | $14,994.00 | $20.9K | +$9.7 |
| 1 Oct 09:53 | Bought long BTC 70k call, 27 Nov 26rfq | 0.25 | $14,976.00 | $20.9K | +$13.9 |
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 0xf8f6331f7ef29fa9e9b1d2b67b9ebb362a625980; 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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