DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71278 SM · 19 markets | $16.3K | USDC 9.5K | 2 | $9.5K · 58% |
Two-sided maker ratio 0% · 5 winning and 6 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $273K | -$710 | long ETH 4k call, 25 Jun 27 ×50 · short ETH 6k call, 25 Jun 27 ×50 | 25 Jun 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 07:03 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 50 | $149.90 | $136.3K | – |
| 5 Oct 06:57 | Bought long ETH 2.8k call, 30 Oct 26 | 18.44 | $107.30 | $50.2K | +$193.3 |
| 2 Oct 04:21 | Sold short ETH 2.8k call, 30 Oct 26 | 18.44 | $118.90 | $50.5K | – |
| 30 Sep 14:33 | Sold short ETH 2.9k call, 30 Oct 26 | 10.14 | $69.20 | $27.1K | -$422.5 |
| 30 Sep 14:33 | Sold short ETH 2.8k call, 30 Oct 26 | 18.44 | $97.30 | $49.2K | -$128.0 |
| 30 Sep 10:42 | Sold short ETH 2.8k call, 30 Oct 26 | 18.72 | $108.50 | $50.4K | +$79.6 |
| 30 Sep 07:01 | Sold short ETH 2.8k call, 30 Oct 26 | 13.7 | $92.60 | $36.5K | -$159.6 |
| 30 Sep 06:48 | Sold short ETH 2.9k call, 30 Oct 26 | 8.24 | $63.70 | $21.9K | -$388.7 |
| 30 Sep 06:48 | Sold short ETH 2.8k call, 30 Oct 262 fills | 44.44 | $91.54 | $118.2K | -$564.3 |
| 30 Sep 06:25 | Sold short ETH 2.8k call, 25 Dec 262 fills | 18.52 | $218.07 | $49.3K | +$178.5 |
| 29 Sep 16:13 | Sold short ETH 2.8k call, 25 Dec 26 | 4.63 | $228.60 | $12.4K | +$93.1 |
| 19 Sep 18:52 | Bought long ETH 2.8k call, 25 Dec 26 | 6.66 | $237.70 | $17.6K | – |
| 19 Sep 09:05 | Bought long ETH 2.8k call, 30 Oct 26 | 15.41 | $124.70 | $40.8K | – |
| 18 Sep 14:18 | Bought long ETH 2.8k call, 30 Oct 26 | 12.35 | $96.80 | $31.6K | – |
| 14 Sep 18:06 | Bought long ETH 2.8k call, 25 Dec 26 | 8.34 | $193.60 | $21.1K | – |
| 14 Sep 17:17 | Bought long ETH 2.8k call, 25 Dec 26 | 8.15 | $194.90 | $20.7K | – |
| 11 Sep 13:59 | Bought long ETH 2.9k call, 30 Oct 26 | 18.38 | $109.20 | $48.3K | – |
| 11 Sep 13:52 | Bought long ETH 2.8k call, 30 Oct 263 fills | 43.06 | $109.33 | $110K | – |
| 10 Sep 17:48 | Bought long ETH 2.8k call, 30 Oct 26 | 12.48 | $82.60 | $30.8K | – |
| 10 Sep 14:58 | Bought long ETH 2.8k call, 30 Oct 26 | 12 | $77.50 | $29.3K | – |
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 0x785dd25f14a00e422a0562696397ebcaeb5c8f1b; 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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