DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71819 SM · 19 markets | $7.9K | USDC 19.41 | 6 | $19.4 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $3M | -$14K | short ETH 7k call, 26 Mar 27 ×720 · long ETH 5k call, 26 Mar 27 ×720 | 26 Mar 27 | ||
| 4 | $3M | -$17K | long BTC 100k call, 27 Nov 26 ×11 · short BTC 110k call, 27 Nov 26 ×11 · 2 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 16:55 | Bought bull call spread ETH 3k/3.3k 16 Oct 26rfq · 2 legs | 195 | $11.13 | $522.9K | – |
| 3 Oct 16:54 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 7 | $363.15 | $593.9K | – |
| 3 Oct 15:58 | Bought bull call spread ETH 3k/3.3k 16 Oct 26rfq · 2 legs | 369 | $11.28 | $989.4K | – |
| 3 Oct 15:56 | Bought bull call spread BTC 87k/90k 9 Oct 26rfq · 2 legs | 20 | $372.34 | $1.7M | – |
| 3 Oct 09:14 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 365 | $0.67095 | $32.1K | – |
| 28 Sep 11:20 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 1 | $597.00 | $82.9K | – |
| 24 Sep 16:15 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 10 | $740.00 | $843.3K | – |
| 20 Sep 08:15 | Bought bull call spread BTC 100k/125k 25 Dec 26rfq · 2 legs | 10 | $1,133.68 | $804K | – |
| 16 Sep 09:25 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $25.64 | $48K | – |
| 16 Sep 09:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $25.69 | $60K | – |
| 16 Sep 08:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 675 | $26.98 | $1.6M | – |
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 $0; 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 0x2fc5b772ee6c0a119a91164e0a38e40873988a79; 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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