DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67405 SM · 19 markets | $4K | USDC 47.91 | 9 | $47.9 · 1% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $3M | -$13K | short ETH 7k call, 26 Mar 27 ×510 · long ETH 5k call, 26 Mar 27 ×510 · 2 more | 25 Dec | ||
| 2 | $422K | -$2K | short BTC 110k call, 27 Nov 26 ×2.5 · long BTC 100k call, 27 Nov 26 ×2.5 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 19:09 | Bought bull call spread ETH 4.2k/4.8k 25 Dec 26rfq · 2 legs | 5 | $15.16 | $13.5K | – |
| 27 Sep 19:01 | Bought bull call spread BTC 88k/90k 29 Sep 26rfq · 2 legs | 1 | $54.39 | $84.7K | -$21.4 |
| 27 Sep 19:00 | Bought bull call spread BTC 87k/88k 29 Sep 26rfq · 2 legs | 1 | $79.93 | $84.8K | – |
| 27 Sep 06:25 | Bought bull call spread BTC 100k/110k 30 Oct 26rfq · 2 legs | 4 | $233.91 | $338.4K | – |
| 25 Sep 08:34 | Bought bull call spread BTC 100k/110k 27 Nov 26rfq · 2 legs | 2.5 | $752.76 | $211K | – |
| 21 Sep 08:14 | Bought 2-leg XAUT packagerfq · 2 legs | 1 | $26.30 | $4.4K | – |
| 15 Sep 08:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.52 | $24.8K | – |
| 15 Sep 08:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 47 | $32.43 | $116.2K | – |
| 15 Sep 08:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.41 | $247.2K | – |
| 15 Sep 08:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.53 | $247.3K | – |
| 15 Sep 08:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.27 | $123.5K | – |
| 15 Sep 08:18 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.36 | $247K | – |
| 15 Sep 08:15 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $32.48 | $247.1K | – |
| 15 Sep 07:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $32.53 | $7.4K | – |
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 0x51b2cc5f6048b595358cc73baf963e9fb3211de3; 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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