DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #52245 SM · 19 markets | $12.2K | USDC 14.1K · DRV 24.90 | 6 | $3.4K · 28% |
| #63561 PM2 · BTC, ETH | $1.5K | USDC 2.2K | 4 | $511.6 · 34% |
| #63553 PM2 · HYPE | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 17 winning and 22 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $206K | +$683 | short BTC 90k call, 27 Nov 26 ×0.5 · long BTC 100k call, 27 Nov 26 ×0.5 · 3 more | 30 Oct | ||
| 6 | $80K | +$582 | long ETH 3.4k call, 30 Oct 26 ×10 · short ETH 2.9k call, 30 Oct 26 ×5 · 4 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 12:54 | Bought long BTC 76k put, 30 Oct 26 | 0.5 | $650.00 | $42.7K | +$683.4 |
| 29 Sep 01:51 | Bought 4-leg BTC packagerfq · 4 legs | 0.5 | $1,181.88 | $41.4K | +$290.6 |
| 29 Sep 01:36 | Sold bear put spread ETH 2.2k/2.4k 30 Oct 26rfq · 2 legs | 5 | $30.01 | $13.3K | – |
| 26 Sep 05:09 | Bought bull put spread ETH 1.9k/2.2k 30 Oct 26rfq · 2 legs | 4.0754 | $14.19 | $11K | +$130.8 |
| 26 Sep 05:07 | Bought 4-leg BTC packagerfq · 4 legs | 0.5 | $237.10 | $42K | -$488.2 |
| 23 Sep 01:32 | Bought bull put spread BTC 66k/74k 30 Oct 26rfq · 2 legs | 0.5 | $385.11 | $43.3K | +$559.8 |
| 21 Sep 10:27 | Sold bear call spread ETH 2.9k/3.4k 30 Oct 26rfq · 2 legs | 5 | $83.90 | $13.6K | – |
| 21 Sep 10:23 | Sold bear call spread BTC 86k/95k 30 Oct 26rfq · 2 legs | 0.5 | $2,419.71 | $42.3K | – |
| 18 Sep 13:46 | Sold short BTC 70k put, 25 Sep 26rfq | 0.3 | $13.16 | $23.9K | -$357.3 |
| 18 Sep 13:45 | Sold bear put spread BTC 68k/76k 30 Oct 26rfq · 2 legs | 0.5 | $1,510.63 | $39.6K | – |
| 16 Sep 10:12 | Bought bull call spread ETH 2.8k/3.4k 25 Sep 26rfq · 2 legs | 8.1508 | $6.97 | $19.6K | +$222.2 |
| 16 Sep 10:11 | Bought bull call spread ETH 2.6k/3k 25 Sep 26rfq · 2 legs | 4.0754 | $19.10 | $9.8K | +$111.0 |
| 16 Sep 10:10 | Bought bull call spread BTC 82k/90k 25 Sep 26rfq · 2 legs | 0.2 | $240.37 | $15.2K | +$229.3 |
| 9 Sep 11:02 | Sold short BTC 75k put, 11 Sep 26 | 0.1 | $28.00 | $7.9K | -$88.3 |
| 9 Sep 01:48 | Sold 4-leg ETH packagerfq · 4 legs | 5 | $118.08 | $12.5K | – |
| 9 Sep 01:29 | Sold bear call spread BTC 85k/92k 30 Oct 26rfq · 2 legs | 0.5 | $1,246.56 | $39.4K | – |
| 9 Sep 01:27 | Bought 4-leg BTC packagerfq · 4 legs | 0.5 | $841.76 | $39.3K | -$456.2 |
| 2 Sep 09:49 | Bought long ETH 2.2k put, 11 Sep 26 | 5 | $17.50 | $11.9K | – |
| 2 Sep 09:46 | Bought long BTC 75k put, 11 Sep 26 | 0.1 | $900.00 | $7.7K | – |
| 25 Aug 13:53 | Sold bear call spread BTC 82k/90k 25 Sep 26rfq · 2 legs | 0.2 | $1,438.00 | $15.6K | – |
| 25 Aug 13:23 | Bought long ETH 3.4k call, 25 Sep 26 | 10 | $14.50 | $24.6K | – |
| 24 Aug 07:12 | Bought long BTC 75k put, 25 Sep 26 | 0.3 | $2,450.00 | $23.3K | +$30.6 |
| 21 Aug 11:09 | Sold bear put spread BTC 70k/75k 25 Sep 26rfq · 2 legs | 0.3 | $206.44 | $46.6K | – |
| 21 Aug 08:46 | Sold short ETH 2.8k call, 25 Sep 26 | 10 | $50.00 | $24.2K | – |
| 21 Aug 06:13 | Sold bear call spread ETH 2.6k/3k 25 Sep 26rfq · 2 legs | 5 | $47.98 | $11.8K | – |
| 21 Aug 06:03 | Bought long BTC 60k put, 25 Sep 26rfq | 0.3 | $319.72 | $22.6K | +$358.3 |
| 21 Aug 03:19 | Sold bear call spread BTC 78k/86k 25 Sep 26rfq · 2 legs | 0.4 | $1,533.89 | $29.8K | – |
| 21 Aug 02:50 | Sold bear call spread BTC 78k/86k 25 Sep 26rfq · 2 legs | 0.1 | $1,532.16 | $7.4K | – |
| 19 Aug 15:23 | Bought long ZEC 450 put, 28 Aug 26 | 10 | $5.20 | $5.5K | +$442.9 |
| 19 Aug 14:50 | Bought long ETH 1.8k put, 28 Aug 26 | 1.5 | $4.80 | $2.9K | +$56.3 |
| 19 Aug 13:57 | Bought long ETH 1.8k put, 28 Aug 26 | 0.5 | $4.80 | $965.7 | +$18.8 |
| 19 Aug 04:56 | Bought long HYPE 50 put, 28 Aug 26 | 50 | $0.100 | $2.9K | +$85.4 |
| 17 Aug 16:55 | Bought long HYPE 50 put, 28 Aug 26 | 50 | $0.150 | $3K | +$82.9 |
| 12 Aug 04:12 | Sold bear put spread BTC 55k/60k 25 Sep 26rfq · 2 legs | 0.3 | $880.00 | $19.1K | – |
| 4 Aug 01:48 | Sold bear put spread ETH 1.6k/1.8k 28 Aug 26rfq · 2 legs | 2 | $31.77 | $3.7K | – |
| 4 Aug 01:44 | Sold bear put spread HYPE 40/50 28 Aug 26rfq · 2 legs | 50 | $1.42 | $2.7K | – |
| 3 Aug 02:57 | Sold bear put spread ZEC 350/425 28 Aug 26rfq · 2 legs | 5 | $17.03 | $2.4K | – |
| 29 Jul 01:37 | Sold bear put spread HYPE 40/50 28 Aug 26rfq · 2 legs | 50 | $1.64 | $2.7K | – |
| 29 Jul 01:34 | Sold bear put spread ZEC 350/450 28 Aug 26rfq · 2 legs | 10 | $32.98 | $4.6K | – |
| 28 Jul 02:09 | Bought long HYPE 55 put, 31 Jul 26 | 20 | $1.20 | $1.1K | +$0.8 |
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 0x6638dab66944e297c1880815a582787680ad6f80; 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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