DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67155 SM · 19 markets | $4.6K | USDC 4.4K | 2 | $4.1K · 89% |
Two-sided maker ratio 9% · 21 winning and 44 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $23K | —0/3 marked | long CC-PERP ×94,000 · short BTC-PERP ×0.09 · 1 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 09:55 | Bought long ETH perp | 0.3 | $2,711.32 | $814.8 | – |
| 6 Oct 09:55 | Sold short ETH perp | 0.3 | $2,709.61 | $811.9 | +$2.8 |
| 6 Oct 09:51 | Sold short BTC perp2 fills | 0.02 | $85,974.35 | $1.7K | – |
| 6 Oct 09:27 | Bought long BTC perp | 0.01 | $85,904.40 | $859.1 | -$11.6 |
| 6 Oct 09:26 | Bought long ETH perp2 fills | 0.6 | $2,702.71 | $1.6K | – |
| 6 Oct 09:25 | Sold short ETH perp | 0.3 | $2,703.85 | $811.9 | +$1.5 |
| 6 Oct 09:25 | Bought long ETH perp | 0.3 | $2,713.39 | $815.2 | – |
| 5 Oct 17:00 | Sold short CC perp | 6,000 | $0.125 | $751.0 | -$37.4 |
| 5 Oct 16:51 | Bought long ETH perp | 0.3 | $2,691.27 | $808.0 | – |
| 5 Oct 16:51 | Sold short ETH perp | 0.3 | $2,691.12 | $808.0 | -$0.3 |
| 5 Oct 16:17 | Bought long ETH perp2 fills | 0.6 | $2,687.20 | $1.6K | – |
| 5 Oct 16:09 | Sold short ETH perp | 0.3 | $2,695.36 | $808.5 | -$6.4 |
| 5 Oct 16:07 | Bought long ETH perp | 0.133 | $2,695.37 | $358.6 | – |
| 5 Oct 16:07 | Sold short ETH perp2 fills | 0.6 | $2,695.84 | $1.6K | -$18.3 |
| 5 Oct 08:46 | Sold short ETH perp | 0.3 | $2,716.65 | $816.4 | -$3.0 |
| 5 Oct 08:45 | Bought long ETH perp | 0.3 | $2,717.83 | $816.4 | – |
| 5 Oct 06:47 | Bought long ETH perp | 0.3 | $2,718.33 | $814.2 | – |
| 5 Oct 06:47 | Sold short ETH perp | 0.3 | $2,716.04 | $814.3 | -$5.6 |
| 4 Oct 22:16 | Sold short ETH perp | 0.3 | $2,721.19 | $815.7 | -$4.0 |
| 4 Oct 22:02 | Bought long ETH perp | 0.3 | $2,713.39 | $814.0 | – |
| 4 Oct 22:02 | Sold short ETH perp | 0.3 | $2,710.83 | $812.5 | -$9.2 |
| 4 Oct 20:38 | Sold short ETH perp | 0.3 | $2,702.03 | $811.5 | -$12.0 |
| 4 Oct 20:38 | Bought long ETH perp | 0.3 | $2,702.46 | $811.6 | – |
| 2 Oct 18:40 | Sold short BTC perp2 fills | 0.02 | $84,033.30 | $1.7K | – |
| 2 Oct 18:40 | Bought long BTC perp | 0.01 | $83,959.00 | $841.1 | +$10.2 |
| 2 Oct 17:25 | Sold short BTC perp | 0.01 | $84,662.20 | $847.0 | – |
| 2 Oct 17:25 | Bought long BTC perp | 0.01 | $84,655.00 | $846.7 | +$3.8 |
| 2 Oct 12:33 | Bought long ETH perp | 0.3 | $2,751.11 | $825.9 | – |
| 2 Oct 12:31 | Sold short BTC perp | 0.01 | $86,770.00 | $868.2 | – |
| 2 Oct 12:31 | Bought long BTC perp | 0.01 | $86,799.00 | $868.2 | -$20.5 |
| 2 Oct 12:31 | Sold short BTC perp | 0.01 | $87,005.60 | $869.1 | – |
| 2 Oct 12:31 | Bought long ETH perp | 0.216 | $2,762.33 | $595.2 | – |
| 2 Oct 12:30 | Sold short ETH perp4 fills | 0.9 | $2,755.39 | $2.5K | +$6.6 |
| 2 Oct 12:30 | Bought long ETH perp | 0.275 | $2,758.26 | $755.1 | – |
| 2 Oct 12:30 | Sold short BTC perp | 0.01 | $86,773.30 | $866.2 | – |
| 2 Oct 12:30 | Bought long ETH perp | 0.3 | $2,745.24 | $824.9 | – |
| 2 Oct 09:18 | Bought long ETH perp2 fills | 0.6 | $2,748.82 | $1.7K | – |
| 2 Oct 08:17 | Bought long ETH perp | 0.3 | $2,762.55 | $826.1 | – |
| 2 Oct 08:17 | Sold short ETH perp | 0.3 | $2,757.57 | $823.8 | +$23.4 |
| 1 Oct 08:32 | Sold short BTC perp | 0.01 | $83,211.10 | $832.2 | – |
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 0xdb35df7b5000da73c623140321ecc0a441afa747; 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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