DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69635 PM2 · BTC, ETH | $375.4K | CBBTC 8.51 · USDC -613.5K · WSTETH 97.62 | 2 | $241.7K · 64% |
| #71598 PM2 · BTC, ETH | $2.8K | WSTETH 1.00 · USDC -313 | 1 | $2.4K · 87% |
| #69336 SM · 19 markets | $2.5K | USDC 2.3K · WSTETH 0.06 | 1 | $2.5K · 97% |
Two-sided maker ratio 5% · 16 winning and 25 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $390K | —0/4 marked | short ETH-PERP ×79.01 · short ETH-PERP ×63.76 · 2 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 11:23 | Bought long ETH perp4 fills | 2.8 | $2,717.62 | $7.6K | -$852.9 |
| 25 Sep 12:07 | Bought long ETH perp2 fills | 2 | $2,720.76 | $5.4K | -$615.3 |
| 21 Sep 09:28 | Sold short ETH perp | 10 | $2,709.45 | $27.1K | – |
| 21 Sep 09:27 | Bought long ETH perp2 fills | 10 | $2,706.39 | $27.1K | -$4.3K |
| 15 Sep 11:37 | Sold short ETH perp | 0.3 | $2,475.09 | $742.6 | – |
| 15 Sep 11:13 | Bought long ETH perp2 fills | 0.3 | $2,483.59 | $745.1 | +$5.8 |
| 14 Sep 12:52 | Sold short ETH perp2 fills | 1.24 | $2,504.50 | $3.1K | – |
| 24 Aug 15:26 | Bought long ETH perp2 fills | 1.93 | $2,524.18 | $4.9K | -$489.1 |
| 24 Aug 15:26 | Sold short ETH perp2 fills | 10.396 | $2,521.09 | $26.2K | – |
| 24 Aug 15:25 | Bought long ETH perp3 fills | 10 | $2,522.72 | $25.2K | -$2.5K |
| 24 Aug 15:21 | Sold short ETH perp2 fills | 10 | $2,516.96 | $25.2K | – |
| 24 Aug 15:20 | Bought long ETH perp2 fills | 9.138 | $2,516.91 | $23K | -$4.1K |
| 24 Aug 15:20 | Sold short ETH perp2 fills | 11.19 | $2,517.82 | $28.2K | – |
| 24 Aug 15:19 | Bought long ETH perp3 fills | 19.603 | $2,517.87 | $49.4K | -$8.9K |
| 24 Aug 15:19 | Sold short ETH perp2 fills | 10 | $2,518.02 | $25.2K | – |
| 24 Aug 15:18 | Bought long ETH perp | 0.397 | $2,518.02 | $1K | -$179.5 |
| 24 Aug 15:18 | Sold short ETH perp3 fills | 10 | $2,515.52 | $25.2K | – |
| 24 Aug 15:12 | Bought long ETH perp | 10 | $2,515.25 | $25.2K | -$3.3K |
| 24 Aug 15:11 | Sold short ETH perp5 fills | 20 | $2,512.62 | $50.3K | – |
| 24 Aug 15:11 | Bought long ETH perp | 0.398 | $2,511.96 | $1K | -$245.9 |
| 24 Aug 15:10 | Sold short ETH perp | 10 | $2,512.11 | $25.1K | – |
| 24 Aug 15:10 | Bought long ETH perp3 fills | 10 | $2,513.67 | $25.2K | -$5.9K |
| 19 Aug 11:14 | Sold short HYPE perp | 1 | $58.72 | $58.7 | – |
| 19 Aug 11:13 | Sold 2-leg HYPE packagerfq · 2 legs | 1 | $1.08 | $58.7 | – |
| 19 Aug 09:16 | Sold short ETH perp2 fills | 1.521 | $1,919.97 | $2.9K | – |
| 19 Aug 09:15 | Sold 2-leg ETH packagerfq · 2 legs | 2 | $24.37 | $3.8K | – |
| 18 Aug 14:50 | Sold short ETH perp | 1 | $1,912.82 | $1.9K | – |
| 18 Aug 14:50 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $32.64 | $1.9K | – |
| 18 Aug 13:56 | Sold short ETH perp3 fills | 18 | $1,894.27 | $34.1K | – |
| 18 Aug 10:51 | Bought long HYPE 60 call, 25 Sep 26rfq | 1 | $4.65 | $59.8 | – |
| 18 Aug 10:50 | Sold short HYPE 60 call, 28 Aug 26 | 1 | $1.72 | $59.9 | -$0.8 |
| 18 Aug 08:29 | Sold short ETH perp | 0.1 | $1,896.08 | $189.6 | – |
| 17 Aug 09:25 | Sold short HYPE perp | 1 | $59.08 | $59.1 | – |
| 17 Aug 09:24 | Sold 2-leg HYPE packagerfq · 2 legs | 1 | $2.90 | $59.1 | – |
| 15 Aug 10:50 | Sold short ETH perp | 1 | $1,878.10 | $1.9K | – |
| 15 Aug 10:50 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $16.15 | $1.9K | – |
| 14 Aug 14:45 | Sold short ETH perp | 1 | $1,868.53 | $1.9K | – |
| 14 Aug 14:45 | Sold 2-leg ETH packagerfq · 2 legs | 1 | $25.55 | $1.9K | – |
| 10 Aug 09:31 | Sold short ETH perp | 1 | $1,920.75 | $1.9K | – |
| 10 Aug 09:30 | Bought long ETH perp8 fills | 42.083 | $1,921.63 | $80.8K | +$55.9 |
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 -$1K; 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 0x016b8816db87f0a0f8190e3f2ca88357809984a9; 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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