DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59839 PM2 · BTC, ETH | $154.1K | WBTC 1.00 · USDC 46.5K · ETH 16.80 | 2 | $96.5K · 63% |
| #63979 PM2 · BTC, ETH | $24.2K | ETH 10.20 · USDC -3.7K | 2 | $20.4K · 84% |
| #67369 PM2 · BTC, ETH | $21.6K | ETH 9.00 · USDC 166 | 0 | no positions |
Two-sided maker ratio 3% · 534 winning and 352 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $338K | -$107 | short BTC 80k put, 30 Oct 26 ×3 · short BTC 90k put, 25 Dec 26 ×1 | 30 Oct | ||
| 1 | $45K | —0/1 marked | short ETH-PERP ×17.25 | – | ||
| 1 | $40K | +$57 | short ETH 2.2k put, 30 Oct 26 ×15 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 17:57 | Sold short BTC 80k put, 30 Oct 26 | 2 | $1,755.00 | $167.5K | – |
| 25 Sep 09:31 | Bought long BTC perp14 fills | 4.7688 | $84,644.72 | $403.7K | -$23.3K |
| 25 Sep 08:58 | Bought long ETH perp3 fills | 6.127 | $2,692.95 | $16.5K | -$1.3K |
| 25 Sep 08:07 | Bought long BTC perp8 fills | 2.2312 | $84,025.74 | $187.6K | -$9.5K |
| 25 Sep 07:46 | Bought long ETH perp | 0.3 | $2,673.87 | $801.0 | -$57.4 |
| 25 Sep 07:46 | Sold short ETH 2.2k put, 30 Oct 26 | 15 | $21.40 | $40.1K | – |
| 25 Sep 07:45 | Bought long ETH perp23 fills | 6.3 | $2,673.13 | $16.8K | -$1.2K |
| 22 Sep 19:23 | Bought 2-leg BTC packagerfq · 2 legs | 1 | $482.00 | $86.5K | +$23.3K |
| 21 Sep 12:05 | Sold short BTC 80k put, 30 Oct 26 | 1 | $1,685.00 | $85K | – |
| 21 Sep 12:04 | Bought long BTC 85k put, 25 Sep 26 | 1 | $1,540.00 | $84.9K | +$18.1K |
| 21 Sep 08:38 | Sold short ETH perp | 0.3 | $2,699.51 | $808.6 | – |
| 21 Sep 00:01 | Sold short ETH perp | 0.3 | $2,648.13 | $794.2 | – |
| 20 Sep 16:08 | Sold short ETH perp | 0.3 | $2,617.09 | $784.4 | – |
| 20 Sep 15:00 | Sold short ETH perp | 0.3 | $2,589.08 | $776.2 | – |
| 20 Sep 02:56 | Bought long ETH perp3 fills | 3.6 | $2,585.41 | $9.3K | -$327.3 |
| 19 Sep 08:20 | Sold short ETH perp | 0.3 | $2,653.21 | $791.6 | – |
| 18 Sep 19:15 | Sold short ETH perp | 0.3 | $2,631.04 | $787.9 | – |
| 18 Sep 16:32 | Sold short ETH perp | 0.3 | $2,606.39 | $781.2 | – |
| 18 Sep 14:56 | Sold short ETH perp | 0.3 | $2,585.03 | $774.6 | – |
| 18 Sep 13:51 | Sold short ETH perp4 fills | 1.2 | $2,540.29 | $3K | – |
| 18 Sep 09:03 | Sold short ETH perp | 0.3 | $2,509.00 | $752.3 | – |
| 18 Sep 08:20 | Sold short ETH perp | 0.3 | $2,497.07 | $748.3 | – |
| 18 Sep 05:08 | Sold short ETH perp | 0.3 | $2,487.05 | $744.8 | – |
| 18 Sep 03:16 | Sold short ETH perp2 fills | 0.6 | $2,471.78 | $1.5K | – |
| 18 Sep 02:01 | Sold short ETH perp | 0.3 | $2,457.16 | $737.2 | – |
| 18 Sep 01:01 | Sold short ETH perp | 0.3 | $2,448.00 | $734.6 | – |
| 17 Sep 22:27 | Bought long ETH perp | 0.3 | $2,436.21 | $730.9 | -$2.3 |
| 17 Sep 19:46 | Bought long ETH perp | 0.3 | $2,446.15 | $734.0 | -$5.3 |
| 17 Sep 18:34 | Bought long ETH perp | 0.3 | $2,456.06 | $736.9 | -$8.2 |
| 17 Sep 17:02 | Sold short ETH perp | 0.3 | $2,470.64 | $741.0 | – |
| 17 Sep 16:34 | Bought long ETH perp | 0.3 | $2,456.76 | $737.1 | -$8.9 |
| 17 Sep 15:40 | Sold short ETH perp3 fills | 0.45 | $2,467.11 | $1.1K | – |
| 17 Sep 15:05 | Bought long ETH perp3 fills | 0.45 | $2,456.39 | $1.1K | -$14.2 |
| 17 Sep 14:16 | Sold short ETH perp3 fills | 0.458 | $2,467.94 | $1.1K | – |
| 17 Sep 14:04 | Bought long ETH perp | 0.15 | $2,451.64 | $367.6 | -$4.4 |
| 17 Sep 14:00 | Sold short ETH perp5 fills | 0.75 | $2,452.77 | $1.8K | – |
| 17 Sep 13:38 | Bought long ETH perp7 fills | 1.05 | $2,447.35 | $2.6K | -$29.4 |
| 17 Sep 12:30 | Sold short ETH perp8 fills | 1.2 | $2,455.91 | $2.9K | – |
| 17 Sep 10:03 | Bought long ETH perp2 fills | 0.3 | $2,432.36 | $730.1 | -$5.7 |
| 17 Sep 08:13 | Bought long ETH perp | 0.15 | $2,439.64 | $365.9 | -$3.9 |
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 0x2ac75af5eaa9efab3103319827834ad56c519263; 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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