DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71152 SM · 19 markets | $37.7K | USDC 34.3K | 1 | $33.6K · 89% |
Two-sided maker ratio 0% · 22 winning and 41 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $93K | —0/1 marked | short ETH-PERP ×34.18 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 21:51 | Bought long ETH perp3 fills | 10 | $2,715.32 | $27.2K | +$35.7 |
| 5 Oct 17:58 | Bought long ETH perp5 fills | 5 | $2,702.96 | $13.5K | +$79.7 |
| 21 Sep 20:30 | Sold short ETH perp4 fills | 5 | $2,803.26 | $14K | – |
| 21 Sep 19:38 | Sold short ETH perp4 fills | 10 | $2,768.38 | $27.7K | – |
| 21 Sep 19:03 | Sold short ETH perp2 fills | 4.181 | $2,761.26 | $11.5K | – |
| 21 Sep 16:06 | Sold short ETH perp7 fills | 15 | $2,751.79 | $41.3K | – |
| 18 Sep 19:04 | Sold short ETH perp4 fills | 20 | $2,617.41 | $52.3K | +$491.1 |
| 18 Sep 13:39 | Sold short ETH perp | 5 | $2,523.00 | $12.6K | +$31.6 |
| 18 Sep 10:52 | Bought long ETH perp8 fills | 17 | $2,515.18 | $42.7K | -$697.2 |
| 18 Sep 09:59 | Bought long ETH perp29 fills | 130 | $2,504.33 | $325.4K | -$11.6K |
| 17 Sep 19:53 | Sold short ETH perp2 fills | 2 | $2,450.40 | $4.9K | – |
| 15 Sep 22:23 | Sold short ETH perp2 fills | 5 | $2,380.77 | $11.9K | – |
| 15 Sep 20:58 | Sold short ETH perp14 fills | 25 | $2,407.29 | $60.2K | – |
| 15 Sep 19:22 | Sold short ETH perp5 fills | 10 | $2,404.36 | $24.1K | – |
| 15 Sep 18:56 | Bought long ETH perp2 fills | 10 | $2,411.30 | $24.1K | +$86.9 |
| 15 Sep 17:07 | Sold short ETH perp3 fills | 10 | $2,416.11 | $24.2K | – |
| 15 Sep 16:30 | Sold short ETH perp25 fills | 100 | $2,421.79 | $242.2K | -$379.9 |
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 $115; 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 0xd2d942f7dd12d8ed7a4249a5460b4915ba1fa8e1; 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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