DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67654 SM · 19 markets | $3.5K | USDC 3.5K | 1 | $3.5K · 99% |
| #69401 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 17% · 58 winning and 82 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $94K | +$2K | long ETH 2.3k put, 25 Dec 26 ×35 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 05:34 | Bought long ETH 2.3k put, 25 Dec 26 | 35 | $93.60 | $94.4K | – |
| 23 Sep 12:36 | Sold short ETH 2.3k put, 25 Dec 26 | 32 | $104.60 | $87.1K | -$149.4 |
| 23 Sep 09:40 | Bought long ETH 2.3k put, 25 Dec 26 | 32 | $107.60 | $87.5K | – |
| 12 Sep 06:47 | Sold short ETH perp | 0.397 | $2,520.00 | $1K | +$2.4 |
| 12 Sep 01:23 | Bought long ETH perp | 0.397 | $2,513.50 | $998.4 | – |
| 11 Sep 19:03 | Sold short ETH 2.3k put, 30 Oct 26 | 45 | $83.10 | $114.1K | +$543.0 |
| 11 Sep 13:59 | Bought long ETH 2.3k put, 30 Oct 26 | 45 | $70.00 | $117.9K | – |
| 23 Aug 14:16 | Bought long HYPE 60 put, 25 Sep 26 | 30 | $1.00 | $2.4K | – |
| 21 Aug 21:34 | Bought long ETH 2.3k put, 25 Sep 26 | 1 | $80.00 | $2.5K | – |
| 20 Aug 18:24 | Bought long XRP perp | 4.2 | $1.28 | $5.4 | -$0.9 |
| 19 Aug 16:05 | Sold short XRP perp2 fills | 47 | $1.07 | $50.1 | -$0.0 |
| 19 Aug 16:03 | Bought long XRP perp3 fills | 70.2 | $1.07 | $74.9 | -$0.0 |
| 19 Aug 16:03 | Sold short XRP perp2 fills | 47 | $1.07 | $50.1 | -$0.0 |
| 19 Aug 16:03 | Bought long XRP perp | 23.4 | $1.07 | $25.0 | -$0.0 |
| 19 Aug 16:01 | Sold short XRP perp3 fills | 70.5 | $1.06 | $75.1 | -$0.4 |
| 19 Aug 15:58 | Bought long XRP perp2 fills | 46.8 | $1.07 | $50.1 | – |
| 19 Aug 15:57 | Sold short XRP perp2 fills | 46.8 | $1.07 | $50.1 | -$0.1 |
| 19 Aug 15:52 | Bought long XRP perp | 23.3 | $1.07 | $25.0 | – |
| 19 Aug 15:52 | Sold short XRP perp | 23.4 | $1.07 | $25.1 | -$0.0 |
| 19 Aug 15:51 | Bought long XRP perp5 fills | 117 | $1.07 | $125.1 | -$0.3 |
| 19 Aug 15:47 | Sold short XRP perp2 fills | 47 | $1.06 | $49.9 | – |
| 19 Aug 15:45 | Bought long XRP perp2 fills | 46.7 | $1.07 | $50.0 | +$0.0 |
| 19 Aug 15:42 | Sold short XRP perp | 23.4 | $1.07 | $25.0 | – |
| 19 Aug 15:42 | Bought long XRP perp3 fills | 70 | $1.07 | $75.0 | -$0.0 |
| 19 Aug 15:39 | Sold short XRP perp6 fills | 141 | $1.07 | $150.1 | +$0.0 |
| 19 Aug 15:31 | Bought long XRP perp2 fills | 47.2 | $1.06 | $50.0 | -$0.0 |
| 19 Aug 15:31 | Sold short XRP perp4 fills | 94.6 | $1.06 | $100.2 | -$0.4 |
| 19 Aug 15:29 | Bought long XRP perp5 fills | 118 | $1.06 | $124.9 | -$0.0 |
| 19 Aug 15:28 | Sold short XRP perp3 fills | 70.6 | $1.06 | $75.1 | +$0.0 |
| 19 Aug 15:27 | Bought long XRP perp3 fills | 70.6 | $1.06 | $75.0 | -$0.1 |
| 19 Aug 15:27 | Sold short XRP perp3 fills | 71.3 | $1.05 | $75.1 | +$0.2 |
| 19 Aug 15:25 | Bought long XRP perp | 23.9 | $1.05 | $25.0 | – |
| 19 Aug 15:19 | Sold short XRP perp | 24.1 | $1.04 | $25.0 | -$0.0 |
| 19 Aug 15:11 | Bought long XRP perp3 fills | 72 | $1.04 | $75.0 | -$0.0 |
| 19 Aug 15:09 | Sold short XRP perp3 fills | 72.1 | $1.04 | $75.0 | -$0.0 |
| 19 Aug 15:08 | Bought long XRP perp2 fills | 48 | $1.04 | $50.0 | -$0.0 |
| 19 Aug 15:04 | Sold short XRP perp2 fills | 48.5 | $1.03 | $50.1 | -$0.0 |
| 19 Aug 15:00 | Bought long XRP perp2 fills | 48.4 | $1.03 | $50.0 | -$0.0 |
| 19 Aug 14:00 | Bought long XRP perp | 24.6 | $1.02 | $25.0 | -$0.1 |
| 19 Aug 13:12 | Sold short XRP perp | 24.7 | $1.01 | $25.0 | – |
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 -$149; 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 0x94a6fb47aef388e3b041512634b553a8e2a474a7; 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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