DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71806 SM · 19 markets | $11.3K | USDC 46.54 | 3 | $46.6 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $4M | -$28K | short ETH 7k call, 26 Mar 27 ×893 · long ETH 5k call, 26 Mar 27 ×613 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 08:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 13 | $30.64 | $32.4K | – |
| 18 Sep 08:35 | Bought bull call spread ETH 4k/5k 26 Mar 27rfq · 2 legs | 280 | $51.82 | $698.5K | +$601.7 |
| 16 Sep 06:55 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 80 | $26.47 | $191.8K | – |
| 16 Sep 06:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 400 | $27.32 | $958.9K | – |
| 16 Sep 06:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $27.25 | $719.7K | – |
| 16 Sep 06:26 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $26.79 | $240K | – |
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 0x108a88f1cda3816535fd1f8e754094af00c2a3c6; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.