DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #171 SM · 19 markets | $2.5K | USDC 2.1K | 5 | $2.1K · 84% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $182K | -$2K | long ETH 5k call, 26 Mar 27 ×25 · short ETH 7k call, 26 Mar 27 ×25 · 2 more | 26 Mar 27 | ||
| 2 | $30K | —0/2 marked | short ZEC 5.5k call, 25 Dec 26 ×10 · long ZEC 4k call, 25 Dec 26 ×10 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 20:50 | Bought bull call spread HYPE 100/110 2 Oct 26rfq · 2 legs | 1,000 | $0.7912 | $91.7K | – |
| 23 Sep 08:07 | Sold bear call spread ETH 3.1k/4k 30 Oct 26rfq · 2 legs | 4.5 | $60.53 | $12.3K | +$52.7 |
| 21 Sep 15:41 | Bought bull call spread LIT 6/8 30 Oct 26rfq · 2 legs | 2,000 | $0.340 | $10K | – |
| 21 Sep 15:30 | Bought bull call spread ZEC 4k/5.5k 25 Dec 26rfq · 2 legs | 10 | $31.62 | $15K | – |
| 21 Sep 06:45 | Sold short ETH 2.5k call, 25 Sep 26 | 5 | $171.30 | $13.3K | +$281.4 |
| 20 Sep 22:13 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $95.13 | $26.5K | – |
| 20 Sep 22:08 | Bought bull call spread ZEC 2k/2.5k 30 Oct 26rfq · 2 legs | 10 | $56.28 | $15.1K | – |
| 20 Sep 22:02 | Bought long ETH 2.7k call, 21 Sep 26 | 10 | $4.00 | $26.2K | – |
| 20 Sep 21:20 | Bought bull call spread HYPE 100/125 30 Oct 26rfq · 2 legs | 250 | $4.22 | $23.2K | – |
| 19 Sep 19:07 | Bought bull call spread ETH 3.1k/4k 30 Oct 26rfq · 2 legs | 9 | $47.03 | $23.7K | – |
| 18 Sep 15:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $38.31 | $64.4K | – |
| 7 Sep 07:01 | Bought long ETH 2.5k call, 25 Sep 26 | 5 | $113.90 | $12.5K | – |
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 0x040479ea0dd9499beff5b8e6b36948c91165ef38; 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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