DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63227 PM2 · BTC, ETH | $8.3K | WBTC 0.10 · USDC 1.3K | 12 | $4.2K · 51% |
| #63230 PM2 · BTC, ETH | $3.9K | ETH 1.99 · USDC -542 | 0 | no positions |
| #63228 PM2 · 8 markets | $991.3 | USDC 991 | 0 | no positions |
Two-sided maker ratio 0% · 35 winning and 7 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 06:58 | Sold short BTC 83k put, 9 Oct 26 | 0.1 | $512.00 | $8.6K | – |
| 1 Oct 22:28 | Sold short ETH 2.6k put, 9 Oct 26 | 1 | $27.50 | $2.7K | – |
| 1 Oct 22:28 | Sold short ETH 2.8k call, 9 Oct 26 | 1 | $28.00 | $2.7K | – |
| 1 Oct 22:27 | Sold short BTC 82k put, 9 Oct 26 | 0.1 | $534.00 | $8.5K | – |
| 1 Oct 13:19 | Sold short BTC 86k call, 9 Oct 26 | 0.1 | $641.00 | $8.4K | – |
| 26 Sep 16:30 | Sold short ETH 3.1k call, 30 Oct 26 | 1 | $40.70 | $2.7K | – |
| 26 Sep 16:29 | Sold short ETH 2.5k put, 30 Oct 26 | 1 | $70.10 | $2.7K | – |
| 26 Sep 16:28 | Sold short ETH 2.4k put, 16 Oct 26 | 1 | $21.30 | $2.7K | – |
| 25 Sep 17:37 | Sold short ETH 2.5k put, 9 Oct 26 | 1 | $36.80 | $2.7K | – |
| 25 Sep 12:51 | Sold short SOL 104 put, 30 Oct 26rfq | 10 | $1.72 | $1.2K | – |
| 25 Sep 12:44 | Sold short SOL 150 call, 30 Oct 26rfq | 10 | $1.60 | $1.2K | – |
| 25 Sep 08:51 | Sold short BTC 90k call, 9 Oct 26 | 0.1 | $494.00 | $8.4K | – |
| 25 Sep 08:11 | Sold short BTC 78k put, 9 Oct 26 | 0.1 | $399.00 | $8.4K | – |
| 25 Sep 08:11 | Sold short BTC 87k call, 2 Oct 26 | 0.1 | $470.00 | $8.4K | – |
| 24 Sep 08:01 | Sold short BTC 84k put, 25 Sep 26 | 0.1 | $490.00 | $8.4K | – |
| 23 Sep 17:51 | Sold short ETH 2.7k call, 2 Oct 262 fills | 1 | $63.70 | $2.7K | – |
| 23 Sep 17:51 | Bought long ETH 2.7k call, 25 Sep 26 | 1 | $18.90 | $2.7K | +$15.9 |
| 21 Sep 21:50 | Sold short ETH 3.3k call, 30 Oct 26 | 1 | $44.30 | $2.8K | – |
| 21 Sep 21:49 | Bought long ETH 2.8k call, 25 Sep 26 | 1 | $52.20 | $2.8K | -$9.4 |
| 21 Sep 21:48 | Sold short ETH 3k call, 9 Oct 26 | 1 | $48.20 | $2.8K | – |
| 21 Sep 21:47 | Bought long ETH 2.8k call, 25 Sep 26 | 1 | $52.40 | $2.8K | -$9.6 |
| 18 Sep 07:30 | Sold short BTC 76k put, 25 Sep 26 | 0.1 | $570.00 | $7.8K | – |
| 11 Sep 07:38 | Sold short BTC 81k call, 18 Sep 26 | 0.1 | $503.00 | $7.7K | – |
| 11 Sep 07:37 | Sold short BTC 84k call, 25 Sep 26 | 0.1 | $451.00 | $7.7K | – |
| 11 Sep 07:36 | Sold short BTC 72k put, 25 Sep 26 | 0.1 | $588.00 | $7.7K | – |
| 7 Sep 15:38 | Sold short ETH 2.7k call, 25 Sep 26 | 1 | $37.30 | $2.5K | – |
| 7 Sep 15:36 | Sold short BTC 72k put, 25 Sep 26 | 0.1 | $447.00 | $7.9K | – |
| 4 Sep 08:25 | Sold short BTC 85k call, 11 Sep 26 | 0.1 | $360.00 | $8.1K | – |
| 4 Sep 08:24 | Sold short BTC 76k put, 18 Sep 262 fills | 0.1 | $537.00 | $8.1K | – |
| 4 Sep 08:23 | Sold short BTC 78k put, 11 Sep 26 | 0.1 | $450.00 | $8.1K | – |
| 31 Aug 12:51 | Sold short SOL 145 call, 30 Oct 26rfq | 10 | $2.30 | $1K | – |
| 28 Aug 08:12 | Sold short BTC 76k put, 4 Sep 26 | 0.1 | $441.00 | $8K | – |
| 27 Aug 13:24 | Sold short ETH 3k call, 25 Sep 26 | 1 | $33.80 | $2.5K | – |
| 27 Aug 13:23 | Sold short ETH 2.8k call, 25 Sep 26 | 1 | $61.20 | $2.5K | – |
| 27 Aug 13:22 | Sold short ETH 2.4k put, 25 Sep 26 | 5 | $98.60 | $12.5K | – |
| 27 Aug 13:21 | Sold short ETH 2.3k put, 25 Sep 26 | 1 | $51.00 | $2.5K | – |
| 25 Aug 07:28 | Sold short SOL 130 call, 25 Sep 26rfq | 10 | $1.60 | $1K | – |
| 24 Aug 16:36 | Bought long BTC 68k call, 4 Sep 26rfq | 0.05 | $11,977.00 | $4K | -$579.2 |
| 22 Aug 11:05 | Sold short BTC 79k call, 28 Aug 26rfq | 0.05 | $952.91 | $3.8K | – |
| 21 Aug 22:00 | Sold short ETH 3.2k call, 25 Sep 26rfq | 1 | $24.26 | $2.5K | – |
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 0x5b36d0fd4a4ef02cfb2ff1a296a79180fe4b1bb1; 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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