DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71581 SM · 19 markets | $44.6K | USDC 35.2K | 8 | $35.3K · 79% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $5M | -$30K | short ETH 4.5k call, 26 Mar 27 ×400 · long ETH 4k call, 26 Mar 27 ×400 · 6 more | 27 Nov | ||
| 4 | $2M | —0/4 marked | long XAUT 4.4k call, 25 Dec 26 ×150 · short XAUT 4.6k call, 25 Dec 26 ×150 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 08:26 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $46.58 | $815K | – |
| 23 Sep 07:01 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $52.12 | $137.6K | – |
| 23 Sep 06:56 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $52.05 | $137.7K | – |
| 16 Sep 11:25 | Bought bull call spread ETH 3k/3.5k 26 Mar 27rfq · 2 legs | 50 | $87.65 | $120.1K | – |
| 16 Sep 11:22 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $27.45 | $120.2K | – |
| 16 Sep 11:21 | Bought bull call spread XAUT 4.4k/4.6k 25 Dec 26rfq · 2 legs | 50 | $77.90 | $217.3K | – |
| 15 Sep 17:59 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $30.66 | $122.1K | – |
| 15 Sep 15:19 | Bought bull call spread ETH 3k/3.2k 27 Nov 26rfq · 2 legs | 50 | $25.22 | $120.6K | – |
| 15 Sep 13:58 | Bought bull call spread ETH 3k/3.2k 27 Nov 26rfq · 2 legs | 50 | $27.38 | $122.4K | – |
| 14 Sep 15:18 | Bought bull call spread XAUT 4.4k/4.6k 25 Dec 26rfq · 2 legs | 100 | $67.55 | $427.7K | – |
| 14 Sep 13:25 | Bought bull call spread XAUT 4.5k/4.8k 25 Dec 26rfq · 2 legs | 50 | $73.20 | $214K | – |
| 14 Sep 10:18 | Bought bull call spread ETH 3k/3.2k 27 Nov 26rfq · 2 legs | 100 | $32.04 | $251.8K | – |
| 14 Sep 09:24 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $34.85 | $125.5K | – |
| 14 Sep 08:59 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 50 | $35.10 | $125.9K | – |
| 14 Sep 08:56 | Bought bull call spread ETH 4k/4.5k 26 Mar 27rfq · 2 legs | 100 | $34.97 | $251.7K | – |
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 0xfc079a49e371976f559bea0cd1c1f87a5f5b9464; 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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