DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #54241 SM · 19 markets | $343.2K | USDC 263.9K · DRV 164.7K | 1 | $243.1K · 71% |
Two-sided maker ratio 0% · 27 winning and 33 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $602K | +$66K | long BTC-PERP ×7.35 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 19 Sep 15:42 | Bought long BTC perp7 fills | 4.8837 | $81,942.35 | $399.9K | – |
| 18 Sep 20:09 | Bought long BTC perp7 fills | 2.4669 | $80,960.00 | $199.9K | – |
| 16 Sep 19:45 | Bought long BTC perp7 fills | 4.4681 | $75,966.61 | $339.4K | -$3.1K |
| 16 Sep 19:24 | Sold short BTC perp16 fills | 7.6093 | $75,325.42 | $573.4K | -$375.9 |
| 16 Sep 19:23 | Bought long BTC perp8 fills | 3.1412 | $75,414.89 | $236.9K | – |
| 16 Sep 04:22 | Bought long BTC perp12 fills | 6.1815 | $75,858.37 | $469.2K | -$2.7K |
| 16 Sep 01:40 | Sold short BTC perp16 fills | 6.1815 | $75,461.25 | $466.7K | – |
| 15 Sep 22:58 | Sold short BTC perp7 fills | 1.6047 | $75,621.44 | $121.4K | +$280.0 |
| 15 Sep 22:33 | Bought long BTC perp18 fills | 9.765 | $75,415.52 | $736.7K | +$1.6K |
| 15 Sep 21:02 | Sold short BTC perp21 fills | 11.9704 | $75,696.56 | $906.9K | -$11.3K |
| 9 Sep 01:00 | Bought long BTC perp | 0.0664 | $78,730.00 | $5.2K | – |
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 -$14K; 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 0x09a2910ded61deb9bd252f942f02fcb7225c8042; 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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