DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #5260 SM · 18 markets | $233.7K | USDC -132.8K · WSTETH 37.51 · WBTC 0.95 · +1 | 4 | $28.7K · 12% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $2M | +$14K | long ETH 3.2k call, 25 Jun 27 ×250 · short ETH 6k call, 25 Jun 27 ×250 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 19:13 | Bought bull call spread ETH 3.2k/6k 25 Jun 27rfq · 2 legs | 50 | $292.21 | $131.3K | – |
| 18 Sep 05:04 | Bought bull call spread ETH 3.2k/6k 25 Jun 27rfq · 2 legs | 200 | $241.79 | $495.1K | – |
| 15 Sep 20:29 | Sold short BTC 70k put, 17 Sep 26 | 9.75 | $20.00 | $738.6K | -$484.2 |
| 15 Sep 19:16 | Sold short BTC 70k put, 17 Sep 26 | 0.25 | $20.00 | $19K | -$13.0 |
| 15 Sep 14:22 | Bought long BTC 70k put, 17 Sep 26 | 5 | $62.00 | $382.2K | – |
| 15 Sep 14:22 | Bought long BTC 65k put, 17 Sep 262 fills | 10 | $14.50 | $764.2K | – |
| 15 Sep 14:21 | Bought long BTC 70k put, 17 Sep 266 fills | 5 | $61.85 | $381.8K | – |
| 11 Sep 15:21 | Bought bull call spread ETH 2.2k/4.2k 25 Dec 26rfq · 2 legs | 100 | $522.09 | $261.5K | – |
| 3 Sep 18:01 | Bought bull call spread ETH 2.2k/4.2k 25 Dec 26rfq · 2 legs | 100 | $442.57 | $250.2K | – |
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 -$497; 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 0x1d4acbc9f70cadd4e6eb215731b8a20bb848d042; 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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