DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71494 SM · 18 markets | $112.1K | USDC 56.64 | 3 | $56.6 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $6M | +$27K | long ETH 5.5k call, 26 Mar 27 ×1,400 · long ETH 5k call, 26 Mar 27 ×888 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 14 Sep 07:35 | Bought long ETH 5k call, 26 Mar 27rfq | 888 | $44.18 | $2.2M | – |
| 13 Sep 19:19 | Bought long ETH 6k call, 26 Mar 27rfq | 80 | $21.47 | $200.6K | – |
| 13 Sep 19:17 | Bought long ETH 5.5k call, 26 Mar 27rfq | 1,400 | $29.86 | $3.5M | – |
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 0xf13f163b8ef6e6136bcd68b68fcd7e9d0b977fba; 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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