DeriveDeribit
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 8 | $962K | +$13K | short ETH 4k call, 27 Nov 26 ×80 · long ETH 3k call, 27 Nov 26 ×80 · 6 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 03:16 | Bought bull call spread ETH 2.5k/2.8k 30 Oct 26rfq · 2 legs | 30 | $95.31 | $74.3K | – |
| 18 Sep 03:10 | Bought bull call spread ETH 3k/4k 25 Dec 26rfq · 2 legs | 31 | $92.44 | $76.4K | – |
| 17 Sep 23:42 | Bought bull call spread ETH 3k/3.6k 30 Oct 26rfq · 2 legs | 55 | $26.00 | $134.5K | – |
| 17 Sep 23:28 | Bought bull call spread ETH 3k/4k 27 Nov 26rfq · 2 legs | 80 | $61.20 | $195.8K | – |
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 $0; 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 0x653d63e4f2d7112a19f5eb993890a3f27b48ada5; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.