DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71564 SM · 19 markets | $2.8K | USDC 410 | 6 | $410.8 · 15% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $897K | -$6K | short ETH 6k call, 26 Mar 27 ×150 · long ETH 4.5k call, 26 Mar 27 ×150 · 4 more | 25 Dec | ||
| 2 | $39K | -$585 | long HYPE 100 call, 25 Dec 26 ×200 · short HYPE 130 call, 25 Dec 26 ×200 | 25 Dec | ||
| 3 | $26K | —0/3 marked | long ZEC 1.5k call, 26 Mar 27 ×7 · short ZEC 3k call, 26 Mar 27 ×7 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 23 Sep 17:20 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 24 | $45.86 | $63.8K | – |
| 23 Sep 08:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $52.32 | $2.7K | – |
| 23 Sep 08:40 | Sold bear call spread HYPE 80/90 30 Oct 26rfq · 2 legs | 250 | $7.12 | $24.1K | +$1.1K |
| 22 Sep 23:06 | Bought long ZEC 2k call, 26 Mar 27rfq | 2 | $474.44 | $3.2K | – |
| 22 Sep 23:06 | Bought bull call spread ZEC 1.5k/3k 26 Mar 27rfq · 2 legs | 7 | $362.02 | $11.2K | – |
| 22 Sep 22:05 | Bought bull call spread HYPE 100/130 25 Dec 26rfq · 2 legs | 200 | $7.26 | $19.4K | – |
| 15 Sep 22:09 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 50 | $34.90 | $119.4K | – |
| 15 Sep 19:45 | Bought bull call spread HYPE 80/90 30 Oct 26rfq · 2 legs | 500 | $2.80 | $38.3K | – |
| 15 Sep 18:58 | Bought bull call spread ETH 2.5k/3.2k 25 Dec 26rfq · 2 legs | 10 | $168.83 | $24K | – |
| 14 Sep 07:21 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 100 | $42.57 | $252K | – |
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 0x75bf664c143e8b9fd45327e588c259242da86d9a; 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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