DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64858 SM · 15 markets | $0.1 | USDC 0.06 | 0 | no positions |
Two-sided maker ratio 0% · 87 winning and 57 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $626K | —0/1 marked | long XAUT-PERP ×150 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:20 | Bought long XAUT perp21 fills | 22 | $4,169.29 | $91.8K | – |
| 6 Oct 09:00 | Bought long XAUT perp | 2 | $4,149.91 | $8.3K | – |
| 6 Oct 02:46 | Sold short XAUT perp11 fills | 14 | $4,125.00 | $57.8K | -$773.3 |
| 5 Oct 14:17 | Sold short XAUT perp8 fills | 8 | $4,142.73 | $33.1K | -$300.1 |
| 5 Oct 10:55 | Bought long XAUT perp19 fills | 18 | $4,153.66 | $74.8K | – |
| 5 Oct 04:54 | Sold short XAUT perp | 2 | $4,134.98 | $8.3K | -$97.2 |
| 3 Oct 11:43 | Bought long XAUT perp2 fills | 4 | $4,140.51 | $16.6K | – |
| 3 Oct 06:16 | Bought long XAUT perp6 fills | 6 | $4,139.28 | $24.8K | – |
| 2 Oct 16:29 | Sold short XAUT perp35 fills | 34 | $4,137.45 | $140.7K | -$1.7K |
| 2 Oct 13:03 | Bought long XAUT perp16 fills | 10 | $4,216.91 | $42.1K | – |
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 -$3K; 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 0x288ca5af0428453aaecc67372c0bbc90a22cf22f; 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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