DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70928 PM2 · BTC, ETH | $10K | USDC -42.8K · WEETH 8.26 · WSTETH 7.09 | 10 | $3.1K · 31% |
| #70708 PM2 · BTC, ETH | $3.4K | USDC -27.9K | 5 | $1.3K · 37% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $87K | +$4412/4 marked | short BTC 20k put, 26 Mar 27 ×0.42 · long BTC 20k call, 26 Mar 27 ×0.42 · 2 more | 26 Mar 27 | ||
| 2 | $83K | —0/2 marked | short BTC-PERP ×0.54 · short ETH-PERP ×14.74 | – | ||
| 5 | $28K | -$3013/5 marked | long ETH 1k call, 26 Mar 27 ×3.4 · short ETH 1.2k put, 26 Mar 27 ×2.4 · 3 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 17:16 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,360.80 | $2.7K | – |
| 1 Oct 17:16 | Sold short ETH perp2 fills | 2 | $2,690.80 | $5.4K | – |
| 1 Oct 17:15 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,359.00 | $2.7K | – |
| 8 Sep 22:44 | Sold short ETH perp11 fills | 3.8 | $2,482.73 | $9.4K | – |
| 8 Sep 22:44 | Bought 2-leg ETH packagerfq · 2 legs | 0.7 | $1,498.08 | $1.7K | – |
| 8 Sep 22:41 | Bought 2-leg ETH packagerfq · 2 legs | 0.7 | $1,499.90 | $1.7K | – |
| 8 Sep 22:39 | Bought 2-leg ETH packagerfq · 2 legs | 0.5 | $1,497.51 | $1.2K | – |
| 8 Sep 22:37 | Bought 2-leg ETH packagerfq · 2 legs | 0.3 | $1,497.85 | $745.2 | – |
| 8 Sep 22:35 | Bought 2-leg ETH packagerfq · 2 legs | 0.2 | $1,497.07 | $496.6 | – |
| 8 Sep 19:39 | Sold short ETH perp | 1 | $2,483.16 | $2.5K | – |
| 8 Sep 19:38 | Bought 2-leg ETH packagerfq · 2 legs | 1 | $1,471.23 | $2.5K | – |
| 4 Sep 07:35 | Sold short ETH perp | 0.73 | $2,509.26 | $1.8K | – |
| 4 Sep 06:40 | Sold short BTC perp2 fills | 0.07 | $80,708.69 | $5.7K | – |
| 4 Sep 06:39 | Bought 2-leg BTC packagerfq · 2 legs | 0.07 | $61,341.00 | $5.7K | – |
| 4 Sep 06:34 | Sold short ETH perp2 fills | 1.48 | $2,504.43 | $3.7K | – |
| 3 Sep 15:22 | Sold short ETH perp2 fills | 1.22 | $2,484.12 | $3K | – |
| 3 Sep 15:12 | Sold short BTC perp3 fills | 0.1 | $80,364.13 | $8K | – |
| 3 Sep 15:11 | Bought 2-leg BTC packagerfq · 2 legs | 0.1 | $61,102.00 | $8.1K | – |
| 3 Sep 11:11 | Sold short BTC perp | 0.1 | $77,720.20 | $7.8K | – |
| 3 Sep 11:10 | Bought 2-leg BTC packagerfq · 2 legs | 0.1 | $58,326.00 | $7.8K | – |
| 3 Sep 11:04 | Sold short ETH perp2 fills | 1.45 | $2,393.27 | $3.5K | – |
| 3 Sep 07:29 | Sold short BTC perp | 0.05 | $77,901.50 | $3.9K | – |
| 3 Sep 07:29 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $58,546.00 | $3.9K | – |
| 2 Sep 20:06 | Sold short BTC perp3 fills | 0.1 | $77,350.20 | $7.7K | – |
| 2 Sep 20:05 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $58,000.00 | $3.9K | – |
| 2 Sep 20:01 | Bought 2-leg BTC packagerfq · 2 legs | 0.05 | $57,932.00 | $3.9K | – |
| 2 Sep 19:56 | Sold short ETH perp4 fills | 3.06 | $2,386.03 | $7.3K | – |
| 29 Aug 17:15 | Sold short BTC perp4 fills | 0.12 | $77,981.88 | $9.4K | – |
| 29 Aug 17:15 | Bought 2-leg BTC packagerfq · 2 legs | 0.03 | $39,228.40 | $2.3K | – |
| 29 Aug 17:11 | Bought 2-leg BTC packagerfq · 2 legs | 0.02 | $39,227.72 | $1.6K | – |
| 29 Aug 17:09 | Bought 2-leg BTC packagerfq · 2 legs | 0.06 | $39,191.71 | $4.7K | – |
| 29 Aug 17:06 | Bought 2-leg BTC packagerfq · 2 legs | 0.01 | $39,221.09 | $780.3 | – |
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 0x32bad6a60902b9488874e409710fb2cf23061f7c; 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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