DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71576 PM2 · BTC, ETH | $39.3K | USDC 36.0K | 2 | $35.4K · 90% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$11K | long ETH 5k call, 26 Mar 27 ×450 · short ETH 7k call, 26 Mar 27 ×450 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 19 Sep 01:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $39.60 | $130.4K | – |
| 19 Sep 01:42 | Bought bull put spread ETH 2.1k/2.4k 2 Oct 26rfq · 2 legs | 50 | $13.08 | $130.4K | +$1.7K |
| 18 Sep 09:03 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $31.73 | $250.6K | – |
| 18 Sep 09:03 | Bought bull call spread ETH 2.5k/2.7k 2 Oct 26rfq · 2 legs | 50 | $42.50 | $125.4K | -$855.0 |
| 17 Sep 01:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 49 | $28.67 | $119.2K | – |
| 17 Sep 00:31 | Sold bear call spread ETH 2.5k/2.7k 2 Oct 26rfq · 2 legs | 50 | $26.90 | $121K | – |
| 17 Sep 00:26 | Sold bear put spread ETH 2.1k/2.4k 2 Oct 26rfq · 2 legs | 50 | $49.41 | $121.1K | – |
| 16 Sep 07:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.44 | $119.9K | – |
| 16 Sep 06:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.36 | $2.4K | – |
| 16 Sep 06:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.49 | $119.7K | – |
| 15 Sep 02:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.28 | $125.6K | – |
| 14 Sep 23:09 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.78 | $126.4K | – |
| 14 Sep 23:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.89 | $126.4K | – |
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 0x7cf9f878942489b7a1725d628a9e59fb1b38ab27; 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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