DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62407 SM · 19 markets | $41.5K | USDC 0.45 | 2 | $0.4 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $28M | -$135K | short ETH 7k call, 26 Mar 27 ×5,550 · long ETH 5k call, 26 Mar 27 ×5,550 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 23 Sep 11:32 | Bought long BTC 84k call, 25 Sep 26rfq | 2 | $1,988.00 | $171.2K | +$217.7 |
| 22 Sep 09:26 | Bought long BTC 82k call, 25 Sep 26rfq | 5 | $4,099.00 | $429.2K | -$7.5K |
| 22 Sep 09:22 | Bought long BTC 82k call, 25 Sep 262 fills | 2 | $4,222.50 | $171.8K | -$3.2K |
| 13 Sep 15:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.02 | $1.4M | – |
| 13 Sep 15:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.19 | $1.4M | – |
| 13 Sep 15:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.30 | $1.4M | – |
| 13 Sep 15:22 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.04 | $1.4M | – |
| 13 Sep 15:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $31.85 | $1.4M | – |
| 13 Sep 15:16 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $31.97 | $1.4M | – |
| 13 Sep 15:14 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.04 | $1.4M | – |
| 13 Sep 15:12 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.04 | $1.4M | – |
| 13 Sep 15:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $32.10 | $1.4M | – |
| 13 Sep 15:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $31.99 | $1.4M | – |
| 11 Sep 16:47 | Sold short BTC 85k call, 25 Sep 26 | 1 | $325.00 | $77.9K | – |
| 3 Sep 18:22 | Sold short BTC 82k call, 18 Sep 262 fills | 1.5 | $2,121.33 | $121.7K | – |
| 2 Sep 09:35 | Sold short ETH 2.1k put, 25 Sep 26 | 20 | $26.80 | $47.5K | – |
| 2 Sep 09:34 | Sold short ETH 2.2k put, 18 Sep 26 | 20 | $31.20 | $47.5K | – |
| 2 Sep 09:33 | Sold short ETH 2.3k put, 11 Sep 26 | 20 | $37.50 | $47.4K | – |
| 27 Aug 11:51 | Sold short BTC 82k call, 25 Sep 26 | 5 | $2,582.00 | $396.5K | – |
| 24 Aug 13:11 | Sold short BTC 80k call, 4 Sep 26 | 3 | $2,204.00 | $238.1K | – |
| 24 Aug 13:01 | Sold short BTC 84k call, 25 Sep 26 | 1 | $2,183.00 | $79K | – |
| 24 Aug 13:00 | Sold short BTC 82k call, 25 Sep 26 | 2 | $2,768.00 | $158.2K | – |
| 24 Aug 13:00 | Sold short BTC 84k call, 25 Sep 26 | 3 | $2,126.00 | $237.2K | – |
| 24 Aug 12:59 | Sold short BTC 84k call, 11 Sep 26 | 5 | $1,392.00 | $395.6K | – |
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 shows this account under its owner address 0x9b28837deb55b014f7a37f2812d6ec042ce87ca1; 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.