DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62484 PM2 · BTC, ETH | $105.9K | USDC 87.8K · USDT 15.0K | 53 | $78.9K · 75% |
| #66874 SM · 19 markets | $86.9K | USDC 66.8K · USDT 20.0K | 2 | $72.6K · 83% |
| #62486 PM2 · BTC, ETH | $77.8K | USDC 62.1K · USDT 15.0K | 35 | $67K · 86% |
| #63713 SM · 19 markets | $63.4K | USDT 41.1K · USDC 21.6K | 1 | $58K · 91% |
| #64660 PM2 · HYPE | $28K | USDC 27.5K | 15 | $25.4K · 91% |
| #69989 PM2 · 8 markets | $22.3K | USDC 22.3K | 15 | $17.7K · 80% |
| #70363 PM2 · 8 markets | $10.5K | USDC 10.5K | 6 | $9.6K · 91% |
Two-sided maker ratio 0% · 5977 winning and 3924 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 7 | $5M | —0/7 marked | long HYPE-PERP ×27,231 · short SOL-PERP ×5,897 · 5 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 16:09 | Sold short HYPE perp | 10.79 | $92.64 | $1K | – |
| 6 Oct 16:07 | Bought long HYPE perp2 fills | 10.79 | $92.72 | $998.7 | -$35.2 |
| 6 Oct 16:07 | Sold short HYPE perp2 fills | 10.79 | $92.47 | $997.4 | – |
| 6 Oct 16:06 | Bought long HYPE perp2 fills | 10.99 | $92.44 | $1K | -$33.0 |
| 6 Oct 16:05 | Sold short BTC 87k call, 8 Oct 26 | 0.12 | $260.00 | $10.3K | – |
| 6 Oct 15:58 | Sold short BTC 87k call, 7 Oct 26 | 0.08 | $70.00 | $6.9K | -$0.7 |
| 6 Oct 15:24 | Sold short BTC 85k put, 8 Oct 26 | 0.03 | $240.00 | $2.6K | – |
| 6 Oct 13:22 | Sold short HYPE 91 put, 8 Oct 26 | 13 | $0.720 | $1.2K | – |
| 6 Oct 13:17 | Sold short BTC 84k put, 9 Oct 26 | 0.12 | $280.00 | $10.3K | -$29.2 |
| 6 Oct 12:52 | Sold short XRP 1.54 call, 9 Oct 26 | 200 | $0.0221 | $302.4 | – |
| 6 Oct 12:43 | Bought long BTC 88k call, 8 Oct 26 | 0.06 | $190.00 | $5.2K | +$0.8 |
| 6 Oct 11:45 | Sold short ETH 2.7k put, 9 Oct 26 | 1.08 | $25.60 | $2.9K | -$77.3 |
| 6 Oct 11:35 | Sold short XRP 1.5 put, 9 Oct 26 | 200 | $0.0270 | $302.2 | – |
| 6 Oct 11:29 | Sold short HYPE perp | 10.69 | $93.37 | $999.1 | – |
| 6 Oct 11:26 | Sold short SOL perp | 8.318 | $120.21 | $999.6 | – |
| 6 Oct 10:41 | Sold short BTC 88k call, 8 Oct 26 | 0.06 | $170.00 | $5.2K | – |
| 6 Oct 10:25 | Bought long ETH 2.6k put, 9 Oct 26 | 7.2 | $5.60 | $19.5K | +$20.0 |
| 6 Oct 10:21 | Bought long HYPE perp | 10.69 | $93.38 | $997.6 | -$42.5 |
| 6 Oct 10:01 | Bought long BTC 83k call, 8 Oct 26 | 0.12 | $3,040.00 | $10.3K | – |
| 6 Oct 10:00 | Sold short BTC 87k call, 7 Oct 26 | 0.08 | $120.00 | $6.9K | +$1.6 |
| 6 Oct 09:37 | Bought long BTC 87k call, 7 Oct 265 fills | 0.36 | $100.00 | $30.9K | +$2.9 |
| 6 Oct 09:36 | Bought long ETH 2.7k put, 9 Oct 26 | 0.08 | $19.20 | $216.3 | +$2.3 |
| 6 Oct 09:36 | Bought long BTC 87k call, 7 Oct 266 fills | 0.48 | $100.00 | $41.2K | +$5.4 |
| 6 Oct 09:29 | Sold short HYPE perp3 fills | 10.79 | $92.64 | $1K | – |
| 6 Oct 09:09 | Bought long BTC 84.5k call, 7 Oct 26 | 0.08 | $1,550.00 | $6.9K | – |
| 6 Oct 08:15 | Bought long BTC 85k call, 7 Oct 26 | 0.08 | $960.00 | $6.9K | – |
| 6 Oct 07:59 | Bought long HYPE perp2 fills | 10.79 | $92.98 | $1K | -$39.0 |
| 6 Oct 07:02 | Sold short HYPE perp2 fills | 30.04 | $93.20 | $2.8K | – |
| 6 Oct 06:17 | Bought long ETH 2.6k put, 7 Oct 26 | 3 | $4.40 | $8.1K | – |
| 6 Oct 06:06 | Sold short BTC 87k call, 7 Oct 267 fills | 0.72 | $110.00 | $61.4K | – |
| 6 Oct 05:22 | Sold short HYPE perp3 fills | 45 | $93.30 | $4.2K | – |
| 6 Oct 05:16 | Sold short BTC 84k put, 8 Oct 262 fills | 0.24 | $220.00 | $20.6K | – |
| 6 Oct 04:58 | Sold short BTC 86k call, 7 Oct 26 | 0.02 | $380.00 | $1.7K | – |
| 6 Oct 04:53 | Bought long ETH 2.6k put, 7 Oct 26 | 1 | $3.60 | $2.7K | – |
| 6 Oct 04:18 | Sold short BTC 83k put, 9 Oct 26 | 0.12 | $200.00 | $10.3K | – |
| 6 Oct 04:18 | Sold short HYPE perp6 fills | 46.43 | $93.67 | $4.3K | – |
| 6 Oct 04:07 | Bought long HYPE perp3 fills | 20.89 | $93.49 | $1.9K | -$87.8 |
| 6 Oct 03:29 | Sold short HYPE perp | 15.02 | $93.20 | $1.4K | – |
| 6 Oct 00:52 | Sold short HYPE perp | 14.75 | $94.85 | $1.4K | – |
| 5 Oct 23:46 | Sold short BTC 88k call, 8 Oct 26 | 0.12 | $220.00 | $10.3K | – |
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’s own per-fill realized figure would say $5K; 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 0x03df6346809e060e0c9924494ee7e9f518876cbe; 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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