DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64177 PM2 · BTC, ETH | $2.3K | WBTC 0.03 · USDC -134 | 0 | no positions |
| #64144 SM · 19 markets | $1.3K | WBTC 0.02 · USDC -57.19 | 0 | no positions |
| #64769 PM2 · BTC, ETH | $484.6 | WBTC 0.01 · USDC -351 | 1 | $271.0 · 56% |
| #74073 PM2 · XAUT | $91.5 | USDC 0.00 | 2 | $27.0 · 30% |
Two-sided maker ratio 0% · 40 winning and 21 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2K | -$111 | short ETH 1.6k call, 26 Mar 27 ×1 | 26 Mar 27 | ||
| 1 | $2K | —0/1 marked | long XAUT 4k call, 25 Dec 26 ×0.5 | 25 Dec | ||
| 1 | $853 | -$71 | long BTC 75k call, 25 Dec 26 ×0.01 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 16:04 | Sold short BTC 86k call, 7 Oct 26 | 0.2 | $218.00 | $17.1K | – |
| 5 Oct 16:53 | Bought long BTC 75k call, 25 Dec 26 | 0.01 | $13,287.00 | $852.8 | – |
| 5 Oct 16:43 | Sold short BTC 75k call, 25 Dec 26 | 0.02 | $12,859.00 | $1.7K | -$15.2 |
| 5 Oct 15:01 | Bought long BTC 75k call, 25 Dec 26 | 0.02 | $13,517.00 | $1.7K | – |
| 5 Oct 14:56 | Sold short BTC 86k call, 6 Oct 26 | 0.2 | $232.00 | $17.1K | – |
| 2 Oct 16:55 | Sold short BTC 85.5k call, 3 Oct 264 fills | 0.2 | $106.60 | $17K | – |
| 1 Oct 16:37 | Bought long BTC 84.5k call, 2 Oct 262 fills | 0.3 | $320.00 | $25.3K | -$62.5 |
| 1 Oct 15:40 | Sold short BTC 84.5k call, 2 Oct 262 fills | 0.3 | $141.00 | $25.2K | – |
| 30 Sep 18:27 | Sold short BTC 84.5k call, 1 Oct 262 fills | 0.3 | $119.33 | $25.2K | – |
| 29 Sep 23:20 | Bought long BTC 83.5k call, 30 Sep 262 fills | 0.29 | $450.00 | $24.3K | -$73.5 |
| 29 Sep 15:23 | Sold short BTC 83.5k call, 30 Sep 263 fills | 0.29 | $233.28 | $24.1K | – |
| 29 Sep 05:10 | Bought long XAUT 4k call, 25 Dec 26 | 0.5 | $295.20 | $2.1K | – |
| 28 Sep 16:39 | Bought long BTC 84k call, 29 Sep 262 fills | 0.32 | $290.00 | $26.8K | -$61.1 |
| 28 Sep 15:46 | Sold short BTC 84k call, 29 Sep 263 fills | 0.32 | $123.37 | $26.6K | – |
| 28 Sep 12:27 | Bought long BTC 84k call, 29 Sep 26 | 0.2 | $300.00 | $16.7K | -$40.1 |
| 28 Sep 10:23 | Sold short BTC 84k call, 29 Sep 26 | 0.2 | $126.00 | $16.5K | – |
| 27 Sep 15:11 | Sold short BTC 85k call, 28 Sep 263 fills | 0.2 | $178.40 | $16.9K | – |
| 25 Sep 16:04 | Sold short BTC 85k call, 26 Sep 26 | 0.12 | $66.00 | $10.1K | – |
| 25 Sep 16:03 | Sold short BTC 84.5k call, 26 Sep 26 | 0.2 | $143.00 | $16.8K | – |
| 24 Sep 17:42 | Sold short BTC 85k call, 25 Sep 262 fills | 0.12 | $151.00 | $10.1K | – |
| 24 Sep 16:01 | Sold short BTC 85k call, 25 Sep 26 | 0.2 | $203.00 | $16.9K | – |
| 24 Sep 14:29 | Bought long BTC 85k call, 25 Sep 26 | 0.12 | $533.00 | $10.2K | -$52.7 |
| 24 Sep 14:29 | Bought long BTC 84k call, 25 Sep 262 fills | 0.2 | $1,180.00 | $17K | -$181.9 |
| 24 Sep 09:46 | Sold short BTC 84k call, 25 Sep 263 fills | 0.2 | $307.60 | $16.6K | – |
| 24 Sep 09:45 | Sold short BTC 85k call, 25 Sep 263 fills | 0.12 | $120.00 | $10K | – |
| 23 Sep 11:36 | Sold short BTC 86k call, 24 Sep 26 | 0.2 | $340.00 | $17.1K | – |
| 23 Sep 11:35 | Sold short BTC 86.5k call, 24 Sep 26 | 0.12 | $220.00 | $10.3K | – |
| 22 Sep 15:46 | Bought long BTC 87k call, 23 Sep 26 | 0.12 | $450.00 | $10.4K | -$34.9 |
| 22 Sep 14:46 | Sold short BTC 87k call, 23 Sep 262 fills | 0.32 | $188.88 | $27.5K | – |
| 22 Sep 04:54 | Sold short BTC 70k put, 25 Dec 26 | 0.07 | $1,376.00 | $6K | -$201.0 |
| 14 Sep 03:09 | Sold short BTC 78k call, 14 Sep 26 | 0.12 | $120.00 | $9.3K | – |
| 13 Sep 14:47 | Sold short BTC 78k call, 14 Sep 26 | 0.08 | $120.00 | $6.2K | – |
| 11 Sep 16:54 | Sold short BTC 78.5k call, 12 Sep 262 fills | 0.32 | $115.00 | $24.9K | – |
| 9 Sep 14:59 | Sold short BTC 80k call, 10 Sep 262 fills | 0.32 | $209.00 | $25.3K | – |
| 9 Sep 05:15 | Bought long BTC 79k call, 9 Sep 26 | 0.2 | $394.00 | $15.8K | -$41.8 |
| 8 Sep 17:20 | Sold short BTC 79k call, 9 Sep 26 | 0.2 | $219.00 | $15.7K | – |
| 7 Sep 15:33 | Sold short BTC 79k call, 8 Sep 262 fills | 0.2 | $270.00 | $15.8K | – |
| 6 Sep 23:04 | Bought long BTC 80k call, 7 Sep 262 fills | 0.2 | $458.40 | $16K | -$71.3 |
| 6 Sep 17:08 | Sold short BTC 80k call, 7 Sep 262 fills | 0.2 | $152.40 | $15.9K | – |
| 4 Sep 14:38 | Sold short BTC 80.5k call, 5 Sep 262 fills | 0.1 | $100.00 | $7.9K | – |
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 0xbe1c4e3d8a0a0c3c53300ecd1b8a930c7ad98f14; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.