DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71572 SM · 19 markets | $1.5K | USDC 1.47 | 2 | $1.5 · 0% |
| #70331 SM · 19 markets | $12.7 | USDC 12.69 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $961K | -$5K | long ETH 5k call, 26 Mar 27 ×200 · short ETH 7k call, 26 Mar 27 ×200 | 26 Mar 27 | ||
| 4 | $68K | —0/4 marked | long ZEC 3k call, 25 Dec 26 ×20 · short ZEC 5k call, 25 Dec 26 ×20 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 15 Sep 15:15 | Bought long ETH 2.7k call, 18 Sep 26 | 1 | $6.20 | $2.4K | – |
| 15 Sep 15:13 | Bought long ETH 2.5k call, 18 Sep 26 | 1 | $24.40 | $2.4K | – |
| 15 Sep 14:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 40 | $25.28 | $96.1K | – |
| 15 Sep 14:12 | Bought bull call spread BTC 85k/90k 25 Sep 26rfq · 2 legs | 7 | $171.64 | $534.7K | – |
| 15 Sep 13:20 | Bought bull call spread ZEC 3k/5k 25 Dec 26rfq · 2 legs | 20 | $31.52 | $22.7K | – |
| 15 Sep 13:10 | Bought bull call spread ZEC 1.5k/3.5k 25 Dec 26rfq · 2 legs | 10 | $149.23 | $11.4K | – |
| 14 Sep 07:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 160 | $34.06 | $403.3K | – |
| 27 Aug 19:01 | Bought bull put spread HYPE 65/70 11 Sep 26rfq · 2 legs | 150 | $0.4789 | $13K | – |
| 27 Aug 18:52 | Bought bull put spread HYPE 65/70 11 Sep 26rfq · 2 legs | 500 | $0.410 | $42.9K | – |
| 25 Aug 05:30 | Bought long SOL 120 call, 4 Sep 26rfq | 500 | $2.10 | $51.3K | – |
| 25 Aug 05:28 | Bought long SOL 150 call, 25 Sep 26rfq | 500 | $0.950 | $51.1K | – |
| 25 Aug 05:08 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $2.31 | $51K | – |
| 25 Aug 05:08 | Bought long SOL 130 call, 25 Sep 26rfq | 500 | $2.98 | $51K | – |
| 25 Aug 03:20 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $2.30 | $50.9K | – |
| 25 Aug 03:13 | Bought long SOL 130 call, 25 Sep 26rfq | 500 | $2.89 | $50.7K | – |
| 25 Aug 03:08 | Bought long SOL 140 call, 25 Sep 26rfq | 500 | $1.70 | $50.7K | – |
| 25 Aug 03:06 | Bought long SOL 120 call, 25 Sep 26rfq | 500 | $3.80 | $50.7K | – |
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 0x18f5da42c057965d57825ea835aa4b6717303348; 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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