DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74222 PM2 · BTC, ETH | $118.3 | USDC 1.3K | 5 | $45.9 · 39% |
| #50115 SM · 19 markets | $0.2 | USDC 0.23 · WBTC 0.00 | 1 | $0.2 · 99% |
| #69478 PM2 · BTC, ETH | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $23K | +$2353/4 marked | short BTC 130k put, 27 Nov 26 ×0.12 · long BTC 120k put, 27 Nov 26 ×0.12 · 2 more | 27 Nov | ||
| 2 | $14K | —0/2 marked | long ETH-PERP ×7.38 · short BTC-PERP ×0.02 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 20:36 | Sold short BTC perp | 0.001 | $83,620.40 | $83.6 | – |
| 30 Sep 20:35 | Bought long BTC 85k call, 26 Mar 27 | 0.001 | $9,385.00 | $83.6 | – |
| 30 Sep 20:35 | Sold short BTC 85k put, 26 Mar 27 | 0.001 | $8,280.00 | $83.6 | – |
| 30 Sep 20:34 | Sold short BTC perp | 0.005 | $83,610.30 | $418.1 | – |
| 30 Sep 20:34 | Bought long BTC 85k call, 26 Mar 27 | 0.005 | $9,385.00 | $418.1 | – |
| 30 Sep 20:34 | Sold short BTC 85k put, 26 Mar 27 | 0.005 | $8,280.00 | $418.1 | – |
| 30 Sep 20:32 | Sold short BTC perp | 0.005 | $83,596.10 | $418.0 | – |
| 30 Sep 20:32 | Bought long BTC 85k call, 26 Mar 27 | 0.005 | $9,385.00 | $418.0 | – |
| 30 Sep 20:31 | Sold short BTC 85k put, 26 Mar 27 | 0.005 | $8,237.00 | $418.0 | – |
| 30 Sep 20:30 | Sold short BTC perp | 0.005 | $83,659.40 | $418.4 | – |
| 30 Sep 20:30 | Bought long BTC 85k call, 26 Mar 27 | 0.005 | $9,385.00 | $418.4 | – |
| 30 Sep 20:30 | Sold short BTC 85k put, 26 Mar 27 | 0.005 | $8,237.00 | $418.4 | – |
| 30 Sep 19:58 | Sold bear put spread BTC 120k/130k 27 Nov 26rfq · 2 legs | 0.12 | $9,828.56 | $10K | – |
| 25 Sep 08:24 | Bought long BTC perp4 fills | 0.6 | $84,374.56 | $50.6K | -$12.4K |
| 10 Aug 18:39 | Sold short BTC perp11 fills | 0.6 | $63,780.74 | $38.3K | – |
| 10 Aug 18:38 | Sold 2-leg BTC packagerfq · 2 legs | 0.02 | $828.00 | $1.3K | – |
| 10 Aug 18:38 | Sold 2-leg BTC packagerfq · 2 legs | 0.13 | $867.98 | $8.3K | – |
| 10 Aug 18:37 | Sold 2-leg BTC packagerfq · 2 legs | 0.15 | $861.00 | $9.6K | – |
| 10 Aug 18:35 | Sold 2-leg BTC packagerfq · 2 legs | 0.2 | $740.00 | $12.8K | – |
| 10 Aug 18:34 | Sold 2-leg BTC packagerfq · 2 legs | 0.1 | $790.69 | $6.4K | – |
| 7 Jul 21:23 | Bought long ETH perp5 fills | 7.378 | $1,776.27 | $13.1K | +$4.1K |
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 -$12K; 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 0xc2902daece3fd9a473da7c30c7e7ebf5db8e20f8; 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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