DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71144 SM · 18 markets | $73K | USDC 73.00 | 4 | $73.0 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $3M | +$11K | long ETH 2.8k call, 25 Dec 26 ×320 · short ETH 3.2k call, 25 Dec 26 ×320 · 2 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 05:09 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 10 | $82.89 | $24.8K | – |
| 16 Sep 06:38 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 10 | $69.90 | $23.9K | – |
| 16 Sep 06:34 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 17 | $98.09 | $40.8K | – |
| 16 Sep 06:34 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $98.05 | $24K | – |
| 16 Sep 06:32 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 3 | $97.84 | $7.2K | – |
| 15 Sep 12:24 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $113.53 | $24.8K | – |
| 15 Sep 12:23 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 10 | $85.10 | $24.8K | – |
| 15 Sep 08:03 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 20 | $83.20 | $49.4K | – |
| 15 Sep 07:28 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $115.07 | $24.8K | – |
| 15 Sep 04:38 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 20 | $86.35 | $49.8K | – |
| 14 Sep 14:42 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 20 | $113.79 | $50K | – |
| 14 Sep 14:20 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 9 | $116.69 | $22.6K | – |
| 14 Sep 14:16 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 100 | $116.88 | $251.3K | – |
| 14 Sep 13:57 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 20 | $87.63 | $50K | – |
| 14 Sep 12:44 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $116.81 | $25.1K | – |
| 14 Sep 09:13 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 21 | $117.30 | $52.8K | – |
| 14 Sep 07:47 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 20 | $91.16 | $50.4K | – |
| 14 Sep 06:32 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 50 | $89.27 | $125.5K | – |
| 14 Sep 06:03 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 20 | $118.16 | $50.4K | – |
| 14 Sep 06:00 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $117.75 | $25.2K | – |
| 11 Sep 08:50 | Sold short ETH 2.4k put, 12 Sep 262 fills | 70 | $1.50 | $173.3K | – |
| 11 Sep 07:52 | Sold short ETH 2.4k put, 12 Sep 26 | 1 | $2.80 | $2.5K | – |
| 11 Sep 07:51 | Bought long ETH 2.5k put, 12 Sep 26 | 74.52 | $22.30 | $183.8K | – |
| 11 Sep 07:48 | Bought bull put spread ETH 2.4k/2.5k 12 Sep 26rfq · 2 legs | 100 | $17.80 | $246.6K | – |
| 11 Sep 06:29 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 30 | $109.47 | $74K | – |
| 11 Sep 06:26 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 30 | $82.14 | $74K | – |
| 11 Sep 05:40 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 20 | $109.82 | $49.2K | – |
| 10 Sep 15:57 | Bought bull call spread ETH 4k/6k 25 Jun 27rfq · 2 legs | 10 | $105.64 | $24.4K | – |
| 10 Sep 09:14 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 30 | $83.14 | $74.2K | – |
| 9 Sep 11:25 | Bought bull call spread ETH 2.8k/3.2k 25 Dec 26rfq · 2 legs | 100 | $85.54 | $248.9K | – |
| 8 Sep 13:41 | Sold short ETH 2.5k put, 9 Sep 262 fills | 50 | $56.20 | $122.3K | +$370.4 |
| 8 Sep 13:41 | Sold bear put spread ETH 2.4k/2.5k 25 Sep 26rfq · 2 legs | 100 | $51.82 | $244.3K | -$76.7 |
| 8 Sep 06:34 | Bought long ETH 2.5k put, 9 Sep 262 fills | 50 | $48.30 | $123.3K | – |
| 8 Sep 06:22 | Bought bull put spread ETH 2.4k/2.5k 25 Sep 26rfq · 2 legs | 100 | $51.10 | $246.5K | – |
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’s own per-fill realized figure would say $294; 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 0xea6fbfc39e36e0aebca938df972533f3d3aa7fba; 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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