DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71484 SM · 19 markets | $6.3K | USDC 0.00 | 2 | $0.0 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $4M | -$19K | short ETH 7k call, 26 Mar 27 ×750 · long ETH 5k call, 26 Mar 27 ×750 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 14 Sep 18:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 150 | $34.18 | $380.1K | – |
| 14 Sep 18:03 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 130 | $34.12 | $329.2K | – |
| 14 Sep 17:03 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $33.97 | $50.5K | – |
| 14 Sep 13:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $32.58 | $752.7K | – |
| 14 Sep 11:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.87 | $125.5K | – |
| 13 Sep 15:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.00 | $248.6K | – |
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 0xad279d438249815e181f4f27d00db1d9521a066d; 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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