DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71369 SM · 19 markets | $71.4 | USDC 60.19 | 2 | $60.2 · 84% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$11K | long ETH 5k call, 26 Mar 27 ×502 · short ETH 7k call, 26 Mar 27 ×502 | 26 Mar 27 | ||
| 2 | $422K | -$4K | short BTC 125k call, 25 Dec 26 ×2.5 · long BTC 100k call, 25 Dec 26 ×2.5 | 25 Dec | ||
| 2 | $394K | —0/2 marked | long HYPE 130 call, 26 Mar 27 ×2,502 · short HYPE 150 call, 26 Mar 27 ×2,502 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 12:38 | Bought bull call spread BTC 100k/125k 25 Dec 26rfq · 2 legs | 0.5 | $1,698.49 | $42.2K | – |
| 24 Sep 16:10 | Bought bull call spread BTC 100k/125k 25 Dec 26rfq · 2 legs | 2 | $1,683.79 | $168.3K | – |
| 24 Sep 13:35 | Bought bull call spread ETH 3k/3.5k 9 Oct 26rfq · 2 legs | 50 | $20.68 | $133.4K | – |
| 24 Sep 13:32 | Bought bull call spread ETH 3k/3.5k 9 Oct 26rfq · 2 legs | 50 | $21.85 | $133.8K | – |
| 23 Sep 17:50 | Bought bull call spread ETH 3k/3.5k 9 Oct 26rfq · 2 legs | 100 | $21.39 | $266.9K | – |
| 23 Sep 17:25 | Bought bull call spread ETH 3k/3.5k 9 Oct 26rfq · 2 legs | 150 | $22.55 | $399.3K | – |
| 23 Sep 16:15 | Bought bull call spread ETH 3k/3.5k 9 Oct 26rfq · 2 legs | 300 | $22.99 | $798.6K | – |
| 22 Sep 01:03 | Sold bear call spread BTC 85k/90k 2 Oct 26rfq · 2 legs | 10 | $1,763.07 | $857.1K | +$15.3K |
| 21 Sep 10:18 | Sold bear call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 2 | $1,071.00 | $169.1K | +$1.8K |
| 16 Sep 20:04 | Bought bull call spread BTC 85k/90k 2 Oct 26rfq · 2 legs | 10 | $179.82 | $761.8K | – |
| 16 Sep 19:50 | Bought bull call spread HYPE 130/150 26 Mar 27rfq · 2 legs | 2,500 | $1.74 | $196.9K | – |
| 16 Sep 19:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 500 | $29.46 | $1.2M | – |
| 16 Sep 19:20 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 698 | $21.08 | $1.7M | -$6.9K |
| 16 Sep 14:30 | Bought bull call spread HYPE 130/150 26 Mar 27rfq · 2 legs | 1 | $1.80 | $78.6 | – |
| 16 Sep 14:30 | Bought bull call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 1 | $104.00 | $75.8K | – |
| 16 Sep 13:09 | Bought bull call spread HYPE 130/150 26 Mar 27rfq · 2 legs | 1 | $1.75 | $78.0 | – |
| 16 Sep 13:08 | Bought bull call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 1 | $104.00 | $75.7K | – |
| 16 Sep 13:04 | Sold bear call spread HYPE 125/145 26 Mar 27rfq · 2 legs | 2,000 | $1.21 | $156.5K | -$1.4K |
| 16 Sep 13:04 | Bought bear call spread BTC 85k/95k 25 Sep 26rfq · 2 legs | 25 | $2.88 | $1.9M | -$4.6K |
| 16 Sep 03:59 | Bought bull call spread BTC 85k/95k 25 Sep 26rfq · 2 legs | 25 | $141.00 | $1.9M | – |
| 16 Sep 03:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.64 | $120.2K | – |
| 16 Sep 01:35 | Bought bull call spread HYPE 125/145 26 Mar 27rfq · 2 legs | 1,000 | $1.87 | $77.2K | – |
| 15 Sep 22:47 | Bought bull call spread HYPE 125/145 26 Mar 27rfq · 2 legs | 1,000 | $1.85 | $76.8K | – |
| 15 Sep 22:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $26.49 | $716.4K | – |
| 14 Sep 02:30 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.54 | $250.5K | – |
| 14 Sep 02:25 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 250 | $32.33 | $626.3K | – |
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 0xfbd234f73a3cfa398f36f396ba527c85006c3f9e; 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.