DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66015 SM · 16 markets | $1.4K | USDC 520 | 3 | $520.0 · 37% |
| #70536 SM · 15 markets | $0.4 | USDC 0.27 | 2 | $0.3 · 64% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $327K | —0/2 marked | long XAUT 5k call, 30 Oct 26 ×40 · long XAUT 4.8k call, 30 Oct 26 ×35 | 30 Oct | ||
| 3 | $146K | -$2K | short HYPE 150 call, 25 Dec 26 ×1,000 · long HYPE 110 call, 25 Dec 26 ×1,000 · 1 more | 30 Oct | ||
| 1 | $12K | —0/1 marked | long XRP 1.3 call, 31 Jul 26 ×10,000 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 01:34 | Bought long HYPE 100 call, 30 Oct 26rfq | 250 | $2.47 | $21.5K | – |
| 23 Sep 13:00 | Bought bull call spread ETH 2.9k/3k 2 Oct 26rfq · 2 legs | 200 | $12.84 | $544K | – |
| 19 Sep 08:41 | Sold bear call spread HYPE 90/120 25 Sep 26rfq · 2 legs | 2,500 | $4.35 | $232.3K | +$60.8 |
| 17 Sep 00:46 | Sold short ZEC 1.2k call, 25 Sep 26rfq | 15 | $151.37 | $20.1K | +$1.9K |
| 10 Sep 23:19 | Bought long XAUT 4.8k call, 30 Oct 26 | 9 | $48.00 | $38.9K | – |
| 9 Sep 09:27 | Bought long XAUT 4.8k call, 30 Oct 26 | 1 | $48.00 | $4.4K | – |
| 6 Sep 07:12 | Sold short XRP 1.5 put, 11 Sep 26rfq | 500 | $0.0881 | $708.0 | +$3.3 |
| 4 Sep 12:55 | Bought long XAUT 4.8k call, 30 Oct 26 | 10 | $94.20 | $44K | – |
| 4 Sep 12:54 | Bought long XAUT 5k call, 30 Oct 26 | 20 | $36.10 | $88.1K | – |
| 4 Sep 06:55 | Bought long XRP 1.5 put, 11 Sep 26rfq | 500 | $0.0787 | $722.8 | – |
| 4 Sep 05:05 | Bought long XRP 1.45 call, 11 Sep 26rfq | 100 | $0.0453 | $144.8 | – |
| 4 Sep 04:37 | Bought long XRP 1.46 call, 4 Sep 26rfq | 100 | $0.00650 | $145.4 | – |
| 3 Sep 13:36 | Bought long XAUT 4.8k call, 30 Oct 26rfq | 15 | $80.12 | $67.1K | – |
| 3 Sep 13:26 | Bought long XAUT 5k call, 30 Oct 26rfq | 20 | $46.39 | $89.4K | – |
| 27 Aug 02:22 | Bought long HYPE 82.5 call, 4 Sep 26 | 1 | $3.40 | $81.1 | – |
| 24 Aug 09:16 | Bought long ZEC 1.2k call, 25 Sep 26 | 15 | $21.30 | $12.5K | – |
| 23 Jun 19:30 | Bought bull call spread HYPE 110/150 25 Dec 26rfq · 2 legs | 1,000 | $2.73 | $62.3K | – |
| 18 Jun 14:52 | Bought long XRP 1.3 call, 31 Jul 26rfq | 10,000 | $0.0600 | $11.6K | – |
| 18 Jun 08:50 | Bought long ZEC 550 call, 31 Jul 26rfq | 10 | $43.00 | $4.7K | – |
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 $0; 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 0xe5e18693c6179ccea301313e3bd112ac3ec9060a; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.