DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #2106 SM · 19 markets | $24.5 | USDC 0.25 | 3 | $0.2 · 1% |
Two-sided maker ratio 0% · 71 winning and 145 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $9K | —0/4 marked | long ZEC-PERP ×5 · long BTC-PERP ×0.02 · 2 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 13:54 | Bought long ZEC perp | 0.75 | $1,379.46 | $1K | – |
| 6 Oct 13:54 | Bought long ETH 2.6k put, 9 Oct 26 | 1 | $9.90 | $2.7K | +$4.3 |
| 6 Oct 12:27 | Bought long ZEC perp | 0.25 | $1,368.07 | $341.8 | – |
| 6 Oct 11:35 | Sold short ZEC 1.3k put, 9 Oct 26 | 1 | $20.60 | $1.4K | – |
| 6 Oct 11:33 | Sold short ZEC 1.5k call, 30 Oct 26 | 1 | $120.50 | $1.4K | – |
| 6 Oct 11:32 | Bought long ETH 2.6k put, 9 Oct 26 | 3 | $11.30 | $8.1K | +$9.6 |
| 6 Oct 11:29 | Sold short ZEC 1.3k put, 30 Oct 26 | 0.5 | $103.40 | $679.7 | – |
| 6 Oct 11:23 | Bought long ZEC perp | 0.61 | $1,365.77 | $832.7 | – |
| 6 Oct 11:22 | Bought long ETH 2.6k put, 9 Oct 26 | 2 | $11.30 | $5.4K | +$6.2 |
| 6 Oct 06:59 | Bought long ZEC perp | 0.98 | $1,325.89 | $1.3K | – |
| 6 Oct 02:24 | Bought long ZEC perp2 fills | 2.41 | $1,348.20 | $3.2K | – |
| 6 Oct 00:51 | Sold short ZEC perp | 1.5 | $1,356.06 | $2K | +$33.3 |
| 5 Oct 23:36 | Bought long ZEC perp | 1.5 | $1,333.33 | $2K | – |
| 5 Oct 20:39 | Sold short ZEC perp2 fills | 3.01 | $1,346.14 | $4.1K | +$120.1 |
| 5 Oct 17:52 | Bought long ZEC perp2 fills | 0.98 | $1,316.51 | $1.3K | – |
| 5 Oct 17:06 | Bought long ZEC perp27 fills | 2.03 | $1,300.43 | $2.6K | – |
| 5 Oct 17:01 | Sold short ZEC 1.3k put, 9 Oct 26 | 7 | $30.10 | $9.1K | – |
| 5 Oct 17:01 | Bought long ETH 2.8k call, 9 Oct 26 | 10 | $10.30 | $27K | +$25.8 |
| 5 Oct 13:05 | Sold short ZEC perp | 0.74 | $1,325.57 | $981.2 | +$7.3 |
| 5 Oct 10:34 | Bought long ZEC perp | 0.74 | $1,314.93 | $970.8 | – |
| 5 Oct 08:53 | Sold short ZEC 1.6k call, 16 Oct 26 | 1.5 | $32.50 | $2K | – |
| 5 Oct 08:52 | Sold short ZEC 1.3k put, 30 Oct 26 | 3 | $105.70 | $4K | – |
| 5 Oct 08:52 | Sold short ZEC 1.4k call, 9 Oct 26 | 10 | $31.50 | $13.3K | – |
| 5 Oct 08:50 | Sold short ETH 2.8k call, 9 Oct 26 | 10 | $14.60 | $27.2K | – |
| 5 Oct 08:50 | Sold short ETH 2.6k put, 9 Oct 262 fills | 10 | $16.34 | $27.2K | – |
| 25 Sep 01:17 | Sold short LIT perp | 200 | $4.98 | $1,000.0 | -$63.9 |
| 24 Sep 23:19 | Bought long LIT perp | 63 | $5.04 | $317.8 | – |
| 24 Sep 19:01 | Sold short BTC perp | 0.0019 | $84,395.80 | $160.4 | +$15.2 |
| 24 Sep 18:58 | Bought long LIT perp | 137 | $5.42 | $743.5 | – |
| 21 Sep 15:33 | Bought long ETH 2.7k put, 22 Sep 26 | 2 | $13.20 | $5.5K | – |
| 18 Sep 00:12 | Sold short ETH perp2 fills | 0.999 | $2,441.11 | $2.4K | -$113.5 |
| 18 Sep 00:12 | Sold short SOL perp2 fills | 30.73 | $101.45 | $3.1K | -$32.4 |
| 16 Sep 07:59 | Sold short ETH perp | 1 | $2,394.90 | $2.4K | -$159.8 |
| 15 Sep 22:11 | Sold short SOL perp | 19 | $96.82 | $1.8K | -$108.1 |
| 15 Sep 18:47 | Sold short ETH perp | 1 | $2,372.77 | $2.4K | -$181.4 |
| 15 Sep 18:45 | Sold short SOL perp | 30 | $97.10 | $2.9K | -$162.2 |
| 15 Sep 15:07 | Bought long SOL perp | 4.083 | $99.04 | $404.7 | – |
| 15 Sep 14:59 | Bought long ETH 2.3k call, 16 Sep 262 fills | 1.45 | $112.19 | $3.5K | – |
| 15 Sep 14:57 | Sold short SOL perp | 25 | $98.33 | $2.5K | -$108.6 |
| 15 Sep 14:56 | Sold short ETH perp | 1 | $2,397.26 | $2.4K | -$156.9 |
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’s own per-fill realized figure would say $207; 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 0x2df9ecf165ea5c9186695e533e1c68e11b624ffa; 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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