DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73454 SM · 19 markets | $10.1K | USDC 0.03 | 3 | $0.0 · 0% |
| #73816 SM · 19 markets | $946.9 | USDC 1.89 | 1 | $1.9 · 0% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $5M | +$1K | long BTC 90k call, 2 Oct 26 ×36.46 · long BTC 90k call, 9 Oct 26 ×10 · 2 more | 2 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 26 Sep 18:30 | Bought long BTC 90k call, 2 Oct 263 fills | 8.7746 | $102.72 | $737.6K | – |
| 26 Sep 08:07 | Bought long BTC 90k call, 2 Oct 26 | 0.0356 | $93.00 | $3K | – |
| 26 Sep 07:35 | Bought long BTC 90k call, 2 Oct 268 fills | 18.4417 | $93.34 | $1.5M | – |
| 26 Sep 07:11 | Sold short BTC 90k call, 9 Oct 26 | 4 | $363.00 | $336K | -$291.8 |
| 26 Sep 07:03 | Bought long BTC 90k call, 2 Oct 262 fills | 2.6812 | $86.18 | $225K | – |
| 26 Sep 07:02 | Sold short BTC 90k call, 9 Oct 26 | 2.6 | $353.00 | $218.1K | -$215.8 |
| 26 Sep 07:01 | Bought long BTC 90k call, 2 Oct 26 | 1 | $86.00 | $83.9K | – |
| 26 Sep 07:00 | Bought long BTC 90k call, 9 Oct 263 fills | 5.5615 | $391.00 | $466.6K | – |
| 26 Sep 06:55 | Bought long BTC 90k call, 2 Oct 26 | 7.1515 | $84.00 | $600K | – |
| 26 Sep 06:54 | Bought long BTC 90k call, 9 Oct 26 | 5.52 | $386.00 | $463.1K | – |
| 26 Sep 06:53 | Bought long BTC 90k call, 2 Oct 26 | 7.1503 | $85.00 | $600K | – |
| 26 Sep 06:51 | Bought long BTC 88k call, 2 Oct 262 fills | 7.2701 | $209.02 | $610.1K | – |
| 26 Sep 06:48 | Bought long BTC 90k call, 9 Oct 26 | 5.52 | $379.00 | $463.3K | – |
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 0xb9153fac4310e4f1fce66e0d15a50171a6f88e3e; 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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