DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71343 SM · 19 markets | $8.1K | USDC 132 | 2 | $131.8 · 2% |
Two-sided maker ratio 0% · 15 winning and 16 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $5M | -$33K | long ETH 5k call, 26 Mar 27 ×1,050 · short ETH 7k call, 26 Mar 27 ×1,050 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 05:52 | Bought bull call spread ETH 2.8k/3.1k 16 Oct 26rfq · 2 legs | 150 | $41.20 | $405.5K | – |
| 1 Oct 21:44 | Bought long ETH 2.8k call, 16 Oct 26rfq | 20 | $54.50 | $53.8K | – |
| 1 Oct 21:44 | Bought bull call spread ETH 2.9k/3.5k 30 Oct 26rfq · 2 legs | 80 | $76.80 | $215.2K | – |
| 1 Oct 21:17 | Bought long ETH 2.8k call, 30 Oct 26rfq | 5 | $104.42 | $13.5K | – |
| 1 Oct 20:42 | Bought bull call spread ETH 2.8k/3.5k 30 Oct 26rfq · 2 legs | 70 | $96.22 | $188.7K | – |
| 24 Sep 19:32 | Bought long ZEC 1.6k call, 9 Oct 26rfq | 1 | $182.66 | $1.6K | -$49.0 |
| 24 Sep 19:30 | Sold short ZEC 1.3k put, 2 Oct 26rfq | 61 | $10.82 | $95.6K | -$2K |
| 24 Sep 19:29 | Sold 2-leg ZEC packagerfq · 2 legs | 1 | $112.36 | $1.6K | – |
| 24 Sep 10:27 | Bought long ZEC 1.3k put, 2 Oct 26rfq | 60 | $42.55 | $88.1K | – |
| 23 Sep 07:44 | Sold bear call spread ZEC 2k/3k 27 Nov 26rfq · 2 legs | 21 | $124.43 | $34.2K | -$311.3 |
| 23 Sep 05:39 | Bought bull call spread ZEC 2k/3k 27 Nov 26rfq · 2 legs | 21 | $138.23 | $33.9K | – |
| 22 Sep 11:06 | Sold bear call spread ETH 2.7k/3.1k 2 Oct 26rfq · 2 legs | 32 | $97.90 | $87.7K | +$366.1 |
| 22 Sep 08:53 | Bought long ETH 2.8k call, 23 Sep 26 | 30.64 | $33.10 | $84.4K | – |
| 22 Sep 08:52 | Bought bull call spread ETH 2.8k/3.2k 30 Oct 26rfq · 2 legs | 300 | $111.09 | $825.5K | – |
| 22 Sep 07:52 | Bought long ETH 2.8k call, 23 Sep 262 fills | 8 | $19.20 | $21.8K | – |
| 21 Sep 15:34 | Bought bull call spread ETH 2.7k/3.1k 2 Oct 26rfq · 2 legs | 12 | $102.48 | $32.8K | – |
| 21 Sep 15:29 | Sold short ETH 2.7k call, 25 Sep 26rfq | 15 | $75.58 | $41K | +$463.5 |
| 21 Sep 11:58 | Sold short SOL 110 call, 30 Oct 26 | 0.7 | $11.60 | $81.6 | +$2.8 |
| 21 Sep 05:45 | Bought bull call spread ETH 2.7k/3.1k 2 Oct 26rfq · 2 legs | 20 | $74.16 | $53.4K | – |
| 20 Sep 11:55 | Sold short ZEC 2.5k call, 25 Dec 262 fills | 20 | $98.20 | $28.9K | -$998.1 |
| 20 Sep 11:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $37.37 | $257.5K | – |
| 20 Sep 11:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 450 | $38.93 | $1.2M | – |
| 20 Sep 11:38 | Sold short SOL 110 call, 30 Oct 26rfq | 2,971 | $6.30 | $321.8K | -$1.8K |
| 20 Sep 11:38 | Sold short SOL 110 call, 30 Oct 262 fills | 348 | $6.60 | $37.7K | -$104.2 |
| 20 Sep 11:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 500 | $39.39 | $1.3M | – |
| 20 Sep 11:31 | Sold short ZEC 3k call, 25 Dec 26rfq | 291 | $62.70 | $418.4K | -$5.6K |
| 20 Sep 11:31 | Sold short ZEC 1.5k call, 30 Oct 26rfq | 13 | $176.58 | $18.7K | +$1.2K |
| 19 Sep 11:53 | Bought long ETH 2.7k call, 25 Sep 26rfq | 15 | $43.00 | $39.6K | – |
| 19 Sep 08:25 | Bought long SOL 110 call, 30 Oct 26rfq | 200 | $9.58 | $22.4K | – |
| 19 Sep 07:34 | Sold short SOL 115 call, 2 Oct 26rfq | 752 | $2.62 | $84K | +$356.6 |
| 18 Sep 08:06 | Bought long SOL 110 call, 30 Oct 26rfq | 120 | $6.79 | $12.7K | – |
| 18 Sep 08:04 | Bought long SOL 110 call, 30 Oct 26rfq | 3,000 | $6.65 | $317.8K | – |
| 17 Sep 23:21 | Bought long ZEC 2.5k call, 25 Dec 26rfq | 10 | $147.30 | $14.7K | – |
| 17 Sep 23:21 | Bought long ZEC 2.5k call, 25 Dec 26 | 10 | $147.30 | $14.7K | – |
| 17 Sep 23:03 | Sold short ZEC 1.5k call, 30 Oct 26rfq | 13 | $203.16 | $19.2K | +$1.5K |
| 17 Sep 14:26 | Bought long ZEC 3k call, 25 Dec 26rfq | 1 | $91.99 | $1.4K | – |
| 17 Sep 14:25 | Sold short ZEC 1.3k call, 2 Oct 26rfq | 0.6 | $187.32 | $857.0 | +$70.9 |
| 17 Sep 12:49 | Sold short ZEC 1.8k call, 30 Oct 262 fills | 20 | $80.90 | $27.4K | +$597.2 |
| 17 Sep 08:25 | Bought long ZEC 3k call, 25 Dec 26rfq | 80 | $85.58 | $110.6K | – |
| 17 Sep 08:23 | Sold short ETH 3k call, 30 Oct 26rfq | 160 | $33.92 | $390.6K | -$4K |
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 0x0f6b50900e6875bbbb6bfe1789853dbe4db03772; 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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