DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74193 SM · 29 markets | $2.6K | USDC 67.33 | 1 | $67.3 · 3% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $1M | -$8K | long SOL 140 call, 9 Oct 26 ×10,000 | 9 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 12:56 | Bought long SOL 140 call, 9 Oct 26rfq | 5,000 | $1.01 | $611K | – |
| 30 Sep 12:53 | Bought long SOL 140 call, 9 Oct 26rfq | 5,000 | $0.900 | $609.9K | – |
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 0x45bf18e7f71a95a7d343dbbcf6c4184330717a70; 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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