DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66627 SM · 19 markets | $8.3K | USDC 80.71 | 1 | $80.7 · 1% |
Two-sided maker ratio 0% · 5 winning and 8 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $3M | -$10K | long ETH 3k call, 9 Oct 26 ×1,240 | 9 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 12:57 | Bought long ETH 3k call, 9 Oct 26rfq | 140 | $14.70 | $383K | – |
| 30 Sep 12:56 | Bought long ETH 3k call, 9 Oct 26rfq | 1,100 | $14.90 | $3M | – |
| 18 Sep 15:34 | Sold short ZEC 2k call, 2 Oct 26rfq | 110 | $15.29 | $162.8K | -$2.6K |
| 18 Sep 15:33 | Sold short ZEC 1.8k call, 2 Oct 26rfq | 310 | $36.41 | $458.3K | -$10.8K |
| 18 Sep 15:31 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 210 | $57.22 | $311.5K | +$1.5K |
| 18 Sep 15:29 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 100 | $57.90 | $149.1K | +$790.9 |
| 18 Sep 15:26 | Bought long ZEC 2k call, 2 Oct 26rfq | 100 | $38.50 | $149.5K | – |
| 18 Sep 15:24 | Bought long ZEC 1.8k call, 2 Oct 26rfq | 100 | $70.36 | $149.7K | – |
| 18 Sep 15:21 | Bought long ZEC 1.8k call, 2 Oct 26rfq | 100 | $70.08 | $149.8K | – |
| 18 Sep 15:21 | Bought long ZEC 1.8k call, 2 Oct 26rfq | 100 | $71.48 | $149.6K | – |
| 18 Sep 15:18 | Bought long ZEC 2k call, 2 Oct 26 | 10 | $35.10 | $14.9K | – |
| 18 Sep 15:18 | Bought long ZEC 1.8k call, 2 Oct 26 | 10 | $62.30 | $14.9K | – |
| 18 Sep 13:58 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 100 | $43.35 | $144.6K | -$663.3 |
| 18 Sep 13:56 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 200 | $45.67 | $290.5K | -$861.2 |
| 18 Sep 13:53 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 200 | $52.11 | $293.6K | +$425.3 |
| 18 Sep 13:50 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 200 | $53.28 | $293.9K | +$659.8 |
| 18 Sep 13:48 | Sold short ZEC 1.7k call, 2 Oct 26rfq | 200 | $54.58 | $295.4K | +$918.7 |
| 16 Sep 23:50 | Bought long ZEC 1.7k call, 2 Oct 266 fills | 60 | $46.32 | $80.4K | – |
| 16 Sep 23:48 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 80 | $48.37 | $106.8K | – |
| 16 Sep 23:48 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 80 | $48.37 | $106.7K | – |
| 16 Sep 23:46 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 80 | $50.26 | $107.5K | – |
| 16 Sep 23:43 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 80 | $51.10 | $107.8K | – |
| 16 Sep 23:40 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 80 | $48.83 | $107.2K | – |
| 16 Sep 23:37 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 300 | $52.99 | $402.3K | – |
| 16 Sep 23:24 | Bought long ZEC 1.7k call, 2 Oct 26rfq | 450 | $46.71 | $602.8K | – |
| 30 Aug 14:27 | Bought long ZEC 1k call, 4 Sep 26rfq | 300 | $11.88 | $255.3K | – |
| 30 Aug 14:25 | Bought long ZEC 1k call, 4 Sep 26rfq | 500 | $11.72 | $424.8K | – |
| 30 Aug 14:17 | Bought long ETH 2.8k call, 4 Sep 26rfq | 350 | $2.60 | $866.8K | – |
| 30 Aug 14:15 | Bought long ETH 2.7k call, 4 Sep 26rfq | 400 | $6.20 | $991.3K | – |
| 30 Aug 14:14 | Bought long ETH 2.6k call, 4 Sep 26rfq | 500 | $10.76 | $1.2M | – |
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 -$11K; 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 0x18d4c65459d9623dbb8ef2c64c5103b298dce7ff; 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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