DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59918 SM · 19 markets | $3.8K | USDC 3.6K | 2 | $3.6K · 95% |
Two-sided maker ratio 0% · 7 winning and 11 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $129K | -$645 | short ETH 7k call, 26 Mar 27 ×24 · long ETH 5k call, 26 Mar 27 ×24 | 26 Mar 27 | ||
| 2 | $99K | —0/2 marked | short XAUT 3.8k put, 27 Nov 26 ×12 · long XAUT 4k put, 27 Nov 26 ×12 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 19:04 | Bought bull put spread XAUT 3.8k/4k 27 Nov 26rfq · 2 legs | 12 | $42.76 | $49.7K | – |
| 1 Oct 16:39 | Sold short ETH 4k call, 25 Dec 26rfq | 1 | $26.20 | $2.7K | -$8.9 |
| 1 Oct 16:39 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $30.28 | $67K | -$144.9 |
| 1 Oct 16:32 | Sold short SOL 145 call, 30 Oct 26rfq | 146 | $0.800 | $17.2K | -$142.2 |
| 1 Oct 16:26 | Sold bear call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 5 | $38.51 | $13.4K | +$62.6 |
| 1 Oct 16:26 | Sold bear call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 25 | $4.49 | $2.2K | +$24.7 |
| 30 Sep 23:20 | Bought bull put spread BTC 75k/80k 30 Oct 26rfq · 2 legs | 0.5 | $987.98 | $41.8K | – |
| 27 Sep 00:43 | Sold short HYPE 120 call, 30 Oct 26rfq | 150 | $1.04 | $13.9K | -$93.8 |
| 27 Sep 00:43 | Sold bear call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 25 | $6.79 | $2.3K | +$82.1 |
| 22 Sep 02:16 | Sold short BTC 90k call, 25 Sep 26rfq | 0.5 | $128.15 | $42.8K | -$153.4 |
| 21 Sep 21:20 | Sold bear call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 5 | $72.72 | $13.8K | +$233.5 |
| 21 Sep 20:26 | Sold short BTC 90k call, 25 Sep 26 | 0.5 | $420.00 | $43.5K | -$3.3 |
| 20 Sep 02:56 | Sold short BTC 85k call, 27 Nov 26rfq | 1 | $3,429.68 | $80.4K | -$500.5 |
| 18 Sep 05:09 | Bought long SOL 145 call, 30 Oct 26rfq | 146 | $1.70 | $15.5K | – |
| 18 Sep 05:04 | Bought long HYPE 120 call, 30 Oct 26rfq | 150 | $1.60 | $13.1K | – |
| 17 Sep 23:16 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 10 | $24.31 | $24.5K | – |
| 15 Sep 04:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 49 | $34.50 | $122.4K | – |
| 13 Sep 01:22 | Bought bull call spread HYPE 85/100 30 Oct 26rfq · 2 legs | 50 | $3.42 | $4K | – |
| 1 Sep 12:30 | Bought long BTC 90k call, 25 Sep 26rfq | 1 | $394.00 | $77.9K | – |
| 1 Sep 04:33 | Bought long ETH 4k call, 25 Dec 26rfq | 1 | $32.52 | $2.5K | – |
| 31 Aug 21:57 | Bought long BTC 85k call, 27 Nov 26rfq | 1 | $3,881.39 | $79K | – |
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 0x6bd5b4ce070bffbb8fa9d138df171aaef724f8ee; 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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