DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #48626 SM · 19 markets | $1.9K | USDC 1.9K | 5 | $751.7 · 39% |
Two-sided maker ratio 0% · 70 winning and 13 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $5K | —0/1 marked | long ETH-PERP ×2 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 15:26 | Sold short ETH perp2 fills | 1 | $2,702.34 | $2.7K | +$139.2 |
| 4 Oct 12:23 | Sold short ZEC 1.3k put, 9 Oct 26 | 1 | $54.60 | $1.3K | – |
| 4 Oct 07:16 | Sold short LIT 3.5 put, 9 Oct 26 | 100 | $0.121 | $363.6 | – |
| 4 Oct 06:59 | Sold short LIT 4 call, 9 Oct 26 | 300 | $0.100 | $1.1K | – |
| 3 Oct 10:37 | Sold short ETH 2.7k call, 4 Oct 26 | 1 | $3.30 | $2.7K | – |
| 3 Oct 10:35 | Bought long ETH perp2 fills | 1 | $2,681.66 | $2.7K | – |
| 2 Oct 09:26 | Sold short ETH 2.8k put, 3 Oct 26 | 1 | $20.80 | $2.7K | – |
| 2 Oct 08:03 | Sold short ETH 2.9k call, 30 Oct 26 | 1 | $85.20 | $2.7K | – |
| 1 Oct 17:07 | Sold short ETH 2.7k put, 2 Oct 26 | 1 | $17.90 | $2.7K | – |
| 30 Sep 12:00 | Sold short ETH 2.7k put, 1 Oct 26 | 1 | $22.40 | $2.7K | – |
| 29 Sep 09:12 | Sold short ETH 2.7k put, 30 Sep 26 | 1 | $19.60 | $2.7K | – |
| 28 Sep 10:23 | Sold short ETH 2.6k put, 29 Sep 26 | 1 | $18.80 | $2.6K | – |
| 26 Sep 19:13 | Sold short ETH 2.9k call, 16 Oct 26 | 1 | $52.80 | $2.7K | – |
| 26 Sep 09:58 | Sold short ETH 2.8k call, 16 Oct 26 | 1 | $82.30 | $2.7K | – |
| 26 Sep 09:57 | Sold short ETH 2.7k put, 28 Sep 26 | 1 | $15.60 | $2.7K | – |
| 25 Sep 12:47 | Sold short ETH 2.7k put, 26 Sep 26 | 1 | $24.20 | $2.7K | – |
| 24 Sep 08:17 | Sold short ETH 2.8k call, 2 Oct 26 | 1 | $35.50 | $2.7K | – |
| 24 Sep 05:53 | Sold short ETH 2.8k call, 26 Sep 26 | 1 | $16.40 | $2.7K | – |
| 23 Sep 08:03 | Sold short ETH 2.8k call, 26 Sep 26 | 0.82 | $38.50 | $2.3K | – |
| 23 Sep 06:16 | Sold short ETH 2.8k call, 24 Sep 26 | 1 | $22.00 | $2.8K | – |
| 22 Sep 08:25 | Sold short ETH 2.7k put, 25 Sep 26 | 1 | $32.80 | $2.7K | – |
| 22 Sep 08:25 | Bought long ETH 2.5k put, 25 Sep 26 | 1 | $3.20 | $2.7K | +$95.8 |
| 22 Sep 08:23 | Sold short ETH 2.8k call, 23 Sep 26 | 1 | $19.60 | $2.7K | – |
| 21 Sep 18:00 | Sold short ETH 2.8k call, 23 Sep 26 | 1 | $32.20 | $2.7K | – |
| 20 Sep 19:20 | Sold short ETH 2.6k call, 21 Sep 26 | 1 | $8.00 | $2.6K | – |
| 20 Sep 09:26 | Sold short ETH 2.6k call, 22 Sep 26 | 1 | $18.80 | $2.6K | – |
| 19 Sep 08:45 | Sold short ETH 2.7k call, 20 Sep 26 | 1 | $8.60 | $2.6K | – |
| 19 Sep 08:44 | Sold short ETH 2.6k call, 20 Sep 26 | 1 | $17.60 | $2.6K | – |
| 18 Sep 13:53 | Bought long ETH perp | 1 | $2,568.46 | $2.6K | – |
| 18 Sep 13:35 | Sold short ETH 2.5k call, 19 Sep 26 | 1 | $21.20 | $2.5K | – |
| 17 Sep 07:06 | Sold short ETH 2.5k call, 19 Sep 26 | 1 | $18.00 | $2.4K | – |
| 17 Sep 05:57 | Bought long ETH perp | 1 | $2,435.00 | $2.4K | – |
| 15 Sep 14:54 | Sold short ETH perp | 1 | $2,397.43 | $2.4K | +$102.0 |
| 15 Sep 12:12 | Sold short ETH 2.5k put, 17 Sep 26 | 1 | $41.20 | $2.5K | – |
| 15 Sep 12:12 | Sold short ETH perp2 fills | 1 | $2,479.75 | $2.5K | +$184.3 |
| 15 Sep 07:57 | Sold short ETH 2.5k call, 17 Sep 26 | 1 | $22.90 | $2.5K | – |
| 12 Sep 06:43 | Sold short ETH 2.5k call, 15 Sep 26 | 1 | $18.20 | $2.5K | – |
| 11 Sep 10:34 | Sold short ETH 2.5k call, 12 Sep 26 | 1 | $7.20 | $2.5K | – |
| 10 Sep 13:20 | Sold short ETH 2.6k call, 25 Sep 26 | 1 | $38.20 | $2.4K | – |
| 9 Sep 13:54 | Sold short ETH 2.5k put, 25 Sep 26 | 1 | $100.20 | $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 0x6d614884b77f7b84ffa341ca44986400a7ff3f0f; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.