DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71733 SM · 19 markets | $1.9K | USDC 4.40 | 25 | $4.4 · 0% |
Two-sided maker ratio 0% · 7 winning and 3 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 11 | $753K | -$3K | long ETH 4k call, 25 Dec 26 ×97 · short ETH 4.5k call, 25 Dec 26 ×62 · 9 more | 25 Dec | ||
| 1 | $366 | -$23 | long SOL 140 call, 25 Dec 26 ×3 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 18:52 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 2 | $49.10 | $5.4K | – |
| 5 Oct 17:39 | Bought bull put spread ETH 2.4k/2.5k 16 Oct 26rfq · 2 legs | 15 | $8.70 | $40.5K | – |
| 5 Oct 15:15 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 7 | $48.40 | $18.9K | – |
| 3 Oct 12:57 | Bought bull call spread ETH 5k/6k 25 Jun 27rfq · 2 legs | 2 | $47.30 | $5.4K | – |
| 2 Oct 19:34 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 3 | $84.00 | $8K | – |
| 2 Oct 19:23 | Bought bull call spread ETH 4k/4.4k 25 Dec 26rfq · 2 legs | 15 | $12.37 | $39.9K | – |
| 2 Oct 17:11 | Sold short ETH 2.7k put, 4 Oct 263 fills | 9 | $17.67 | $24.2K | +$60.6 |
| 2 Oct 16:45 | Bought long ETH 2.7k put, 4 Oct 26 | 3 | $17.30 | $8.1K | – |
| 2 Oct 14:22 | Bought long ETH 2.7k put, 4 Oct 26 | 5.01 | $6.40 | $13.7K | – |
| 2 Oct 13:31 | Bought long ETH 2.7k put, 4 Oct 26 | 1 | $5.60 | $2.8K | – |
| 2 Oct 11:40 | Bought bull call spread ETH 5k/6k 25 Jun 27rfq · 2 legs | 1 | $52.40 | $2.7K | – |
| 2 Oct 11:21 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 12 | $36.50 | $33K | – |
| 2 Oct 11:07 | Sold bear call spread ETH 3.1k/3.4k 30 Oct 26rfq · 2 legs | 20 | $26.21 | $54.9K | +$31.2 |
| 1 Oct 20:19 | Bought bull call spread ETH 3.1k/3.4k 30 Oct 26rfq · 2 legs | 16 | $23.30 | $43.2K | – |
| 30 Sep 19:11 | Bought bull call spread ETH 3.1k/3.4k 30 Oct 26rfq · 2 legs | 4 | $21.50 | $10.7K | – |
| 30 Sep 16:50 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 3 | $91.60 | $8.1K | – |
| 30 Sep 16:50 | Bought bull call spread ETH 4k/4.5k 25 Dec 26rfq · 2 legs | 30 | $16.87 | $80.7K | – |
| 30 Sep 15:19 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 8 | $25.60 | $21.4K | – |
| 30 Sep 14:41 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 3 | $25.30 | $8K | – |
| 29 Sep 15:22 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 3 | $92.00 | $8.1K | – |
| 29 Sep 11:04 | Bought bull call spread ETH 3k/3.2k 30 Oct 26rfq · 2 legs | 5 | $31.30 | $13.6K | – |
| 28 Sep 12:36 | Bought bull call spread ETH 4k/4.5k 25 Dec 26rfq · 2 legs | 20 | $17.24 | $53.6K | – |
| 28 Sep 11:58 | Bought bull call spread ETH 4k/4.5k 25 Dec 26rfq · 2 legs | 12 | $16.74 | $32K | – |
| 27 Sep 12:37 | Bought bull call spread ETH 5k/6k 26 Mar 27rfq · 2 legs | 10 | $28.90 | $27.1K | – |
| 26 Sep 11:56 | Bought bull call spread ETH 4k/5k 25 Dec 26rfq · 2 legs | 7 | $26.26 | $18.8K | – |
| 25 Sep 18:34 | Bought bull call spread ETH 4k/5k 25 Dec 26rfq · 2 legs | 1 | $27.51 | $2.7K | – |
| 25 Sep 18:29 | Bought long SOL 140 call, 25 Dec 26rfq | 3 | $8.43 | $365.6 | – |
| 25 Sep 18:14 | Bought bull call spread ETH 4k/5k 25 Dec 26rfq · 2 legs | 12 | $27.67 | $32.3K | – |
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 $92; 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 0xee33e09ae46d84587a8a89bb7a74e70f8961058b; 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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