DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #59070 SM · 19 markets | $99.4 | USDC 3.92 | 2 | $3.9 · 4% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $71K | -$269 | short ETH 7k call, 26 Mar 27 ×13 · long ETH 5k call, 26 Mar 27 ×13 | 26 Mar 27 | ||
| 2 | $33K | +$1K | short HYPE 100 call, 25 Dec 26 ×180 · long HYPE 75 call, 25 Dec 26 ×180 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 08:54 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $34.30 | $8.1K | – |
| 6 Oct 07:52 | Bought bull call spread HYPE 100/110 16 Oct 26rfq · 2 legs | 1,000 | $1.25 | $92.9K | – |
| 6 Oct 07:52 | Sold bear call spread HYPE 75/100 25 Dec 26rfq · 2 legs | 10 | $13.16 | $928.6 | +$75.7 |
| 5 Oct 09:15 | Bought long HYPE 95 call, 9 Oct 26rfq | 100 | $2.01 | $9.3K | – |
| 16 Sep 16:40 | Bought long BTC 82k call, 18 Sep 26rfq | 2 | $37.00 | $151.3K | – |
| 16 Sep 16:39 | Sold bear call spread HYPE 75/100 25 Dec 26rfq · 2 legs | 10 | $7.85 | $787.7 | +$22.7 |
| 16 Sep 06:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.53 | $24K | – |
| 16 Sep 06:18 | Bought long BTC 82k call, 18 Sep 26rfq | 2 | $42.00 | $151.9K | – |
| 15 Sep 18:55 | Bought long BTC 82k call, 18 Sep 26rfq | 1 | $87.00 | $75.5K | – |
| 15 Sep 18:03 | Bought long BTC 82k call, 18 Sep 26rfq | 1 | $245.00 | $76.9K | – |
| 31 Aug 16:49 | Sold bear call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 250 | $11.48 | $20.9K | +$1.8K |
| 25 Aug 14:52 | Sold bear call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 250 | $9.63 | $20.2K | +$1.3K |
| 22 Aug 04:50 | Sold bear call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 500 | $9.07 | $40.6K | +$2.4K |
| 22 Jul 09:26 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 200 | $3.27 | $11.8K | – |
| 17 Jul 07:17 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 200 | $3.32 | $11.8K | – |
| 14 Jul 22:56 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $5.08 | $6.6K | – |
| 24 Jun 14:48 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $4.04 | $6.1K | – |
| 23 Jun 11:34 | Bought bull call spread HYPE 75/100 25 Dec 26rfq · 2 legs | 100 | $5.09 | $6.3K | – |
| 23 Jun 06:35 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $4.63 | $6.4K | – |
| 19 Jun 08:37 | Bought bull call spread HYPE 75/100 25 Dec 26rfq · 2 legs | 100 | $5.88 | $6.7K | – |
| 19 Jun 07:41 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $5.16 | $6.7K | – |
| 18 Jun 16:22 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $5.21 | $6.7K | – |
| 15 Jun 10:54 | Bought bull call spread HYPE 65/80 25 Sep 26rfq · 2 legs | 100 | $5.52 | $6.8K | – |
| 10 Jun 06:29 | Sold bear call spread HYPE 44/100 26 Jun 26rfq · 2 legs | 400 | $10.71 | $22.1K | +$1.4K |
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’s own per-fill realized figure would say $76; 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 0x728b569cb9b4bc6f124cae899f0c56579768ed9e; 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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