DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #54902 SM · 18 markets | $1.4 | USDC 1.38 | 0 | no positions |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2M | +$12K | long ETH 2.7k call, 25 Sep 26 ×939 | 25 Sep |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 13:32 | Bought long ETH 2.7k call, 25 Sep 26rfq | 25 | $18.90 | $64.5K | – |
| 20 Sep 13:31 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.80 | $129K | – |
| 20 Sep 13:17 | Bought long ETH 2.7k call, 25 Sep 262 fills | 14.4 | $20.20 | $37.1K | – |
| 20 Sep 13:08 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.00 | $129.2K | – |
| 20 Sep 13:08 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.00 | $129.2K | – |
| 20 Sep 13:04 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.77 | $129.1K | – |
| 20 Sep 13:04 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.54 | $129.1K | – |
| 20 Sep 13:04 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.59 | $129.1K | – |
| 20 Sep 13:03 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.49 | $129.1K | – |
| 20 Sep 13:02 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.11 | $129K | – |
| 20 Sep 13:02 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $20.06 | $129K | – |
| 20 Sep 13:02 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $19.94 | $129K | – |
| 20 Sep 13:00 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $19.93 | $129K | – |
| 20 Sep 13:00 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $19.81 | $129K | – |
| 20 Sep 12:58 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $17.90 | $128.8K | – |
| 20 Sep 12:58 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.10 | $128.8K | – |
| 20 Sep 12:58 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.20 | $128.9K | – |
| 20 Sep 12:57 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.30 | $128.9K | – |
| 20 Sep 12:56 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.90 | $128.9K | – |
| 20 Sep 12:56 | Bought long ETH 2.7k call, 25 Sep 26rfq | 50 | $18.90 | $128.9K | – |
| 12 Jul 21:46 | Bought long BTC 67k call, 17 Jul 2627 fills | 27.5997 | $153.77 | $1.8M | – |
| 12 Jul 21:35 | Bought long BTC 67k call, 17 Jul 26rfq | 2 | $156.00 | $128K | – |
| 12 Jul 20:44 | Bought long BTC 67k call, 17 Jul 26rfq | 5 | $156.00 | $320.9K | – |
| 23 Jun 16:42 | Sold bear put spread BTC 55k/58k 3 Jul 26rfq · 2 legs | 35 | $210.00 | $2.2M | -$4.2K |
| 22 Jun 18:31 | Sold bear put spread BTC 55k/58k 3 Jul 26rfq · 2 legs | 15 | $119.00 | $968.1K | -$3.2K |
| 22 Jun 18:29 | Sold bear put spread BTC 55k/58k 3 Jul 26rfq · 2 legs | 40 | $119.00 | $2.6M | -$8.4K |
| 20 Jun 16:39 | Bought bull put spread BTC 55k/58k 3 Jul 26rfq · 2 legs | 40 | $240.00 | $2.6M | – |
| 19 Jun 18:41 | Bought bull put spread BTC 55k/58k 3 Jul 26rfq · 2 legs | 50 | $333.00 | $3.2M | – |
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 0x6ab645ffb20c5ab0d57c2fd218d4c3bd22273cc9; 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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