DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62972 SM · 19 markets | $9K | USDC 18.0K | 2 | $2.5K · 27% |
Two-sided maker ratio 0% · 24 winning and 5 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $160K | +$4K | short ETH 2.1k call, 30 Oct 26 ×30 · long ETH 2.7k call, 30 Oct 26 ×30 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 22:07 | Sold short ZEC perp4 fills | 15.95 | $1,347.95 | $21.5K | -$47.6 |
| 4 Oct 22:07 | Bought long ZEC perp23 fills | 158 | $1,360.31 | $212.9K | +$6.4K |
| 4 Oct 22:06 | Bought long VVV perp2 fills | 100 | $29.73 | $3K | +$95.3 |
| 1 Oct 02:54 | Sold short ZEC perp12 fills | 142 | $1,406.95 | $200.3K | – |
| 25 Sep 03:05 | Sold short VVV perp | 100 | $30.70 | $3.1K | – |
| 24 Sep 03:34 | Sold bear call spread ETH 2.1k/2.7k 30 Oct 26rfq · 2 legs | 30 | $438.09 | $80.2K | – |
| 24 Sep 02:16 | Sold bear call spread ETH 2.2k/2.8k 2 Oct 26rfq · 2 legs | 5 | $447.71 | $13.4K | – |
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 $6K; 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 0xbdfa4f4492dd7b7cf211209c4791af8d52bf5c50; 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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