DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64369 SM · 19 markets | $34.2K | WSTETH 13.00 · USDC -570 · DRV 6.50 | 1 | $21.1K · 62% |
Two-sided maker ratio 0% · 11 winning and 8 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $61K | +$464 | short ETH 3.4k call, 30 Oct 26 ×25 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 09:04 | Bought long ETH 2.4k put, 9 Oct 26 | 10 | $4.20 | $27.5K | +$57.3 |
| 25 Sep 17:12 | Bought long ETH 1.8k put, 30 Oct 26 | 25 | $5.50 | $67.2K | +$337.3 |
| 25 Sep 17:12 | Bought long ETH 3.1k call, 9 Oct 262 fills | 10 | $10.00 | $26.9K | +$125.7 |
| 22 Sep 12:51 | Sold short strangle ETH 3.1k/2.4k 9 Oct 26rfq · 2 legs | 10 | $34.80 | $27.5K | – |
| 21 Sep 15:42 | Bought bull put spread ETH 2k/2.4k 30 Oct 26rfq · 2 legs | 5 | $34.34 | $13.7K | +$224.8 |
| 17 Sep 15:46 | Sold bear put spread ETH 2k/2.4k 30 Oct 26rfq · 2 legs | 5 | $81.07 | $12.3K | – |
| 15 Sep 13:39 | Bought long ETH 1.9k call, 25 Sep 26 | 13 | $550.00 | $31.8K | -$5.5K |
| 29 Aug 11:46 | Sold short strangle ETH 3.4k/1.8k 30 Oct 26rfq · 2 legs | 25 | $39.20 | $60.9K | – |
| 18 Aug 14:28 | Bought bull put spread ETH 1.9k/1.9k 19 Aug 26rfq · 2 legs | 50 | $4.10 | $95.7K | +$292.3 |
| 17 Aug 11:34 | Sold bear put spread ETH 1.9k/1.9k 19 Aug 26rfq · 2 legs | 50 | $11.10 | $95.2K | – |
| 12 Aug 07:36 | Sold bear put spread ETH 1.9k/1.9k 13 Aug 26rfq · 2 legs | 50 | $5.30 | $94.4K | – |
| 7 Aug 11:32 | Sold bear put spread ETH 1.9k/1.9k 8 Aug 26rfq · 2 legs | 50 | $4.90 | $95.8K | – |
| 3 Aug 05:37 | Sold bear put spread ETH 1.8k/1.8k 4 Aug 26rfq · 2 legs | 50 | $2.80 | $92.7K | – |
| 2 Aug 11:32 | Sold 2-leg ETH packagerfq · 2 legs | 13 | $23.00 | $24.2K | +$679.3 |
| 28 Jul 11:21 | Sold bear put spread ETH 1.7k/1.8k 31 Jul 26rfq · 2 legs | 50 | $7.30 | $93.9K | – |
| 23 Jul 06:09 | Sold 2-leg ETH packagerfq · 2 legs | 13 | $56.80 | $25K | -$1K |
| 26 Jun 05:23 | Sold short ETH 1.9k call, 31 Jul 26 | 13 | $22.00 | $20.1K | – |
| 26 Jun 02:12 | Bought long ETH 2k call, 31 Jul 26 | 13 | $11.00 | $20K | +$88.6 |
| 25 Jun 06:53 | Sold short ETH 2k call, 31 Jul 26 | 13 | $18.50 | $21.4K | – |
| 24 Jun 18:56 | Bought 4-leg ETH packagerfq · 4 legs | 26 | $37.40 | $40.8K | +$39.5 |
| 24 Jun 18:50 | Sold 4-leg ETH packagerfq · 4 legs | 1 | $36.00 | $1.6K | – |
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 0x4eb99a1705dfefcd7758920c49f2004d333b1ffe; 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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