DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74646 SM · 19 markets | $4.9K | USDC 1.7K | 10 | $1.7K · 36% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 7 | $6M | -$2K3/7 marked | long ETH 2.8k call, 8 Oct 26 ×701 · long ETH 2.9k call, 8 Oct 26 ×400 · 5 more | 7 Oct | ||
| 3 | $3M | -$2K | long BTC 87.5k call, 7 Oct 26 ×27.65 · long BTC 88k call, 7 Oct 26 ×5 · 1 more | 7 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:15 | Bought long ETH 2.8k call, 8 Oct 26 | 38.56 | $4.00 | $103.9K | – |
| 6 Oct 16:20 | Bought long ETH 2.8k call, 8 Oct 26 | 200 | $3.40 | $541.3K | – |
| 6 Oct 16:18 | Bought long ETH 2.9k call, 8 Oct 26 | 200 | $1.90 | $541.1K | – |
| 6 Oct 16:07 | Bought long ETH 2.8k call, 7 Oct 26 | 74.52 | $2.20 | $201.6K | – |
| 6 Oct 16:06 | Bought long ETH 2.9k call, 8 Oct 262 fills | 200 | $1.20 | $540.6K | – |
| 6 Oct 16:06 | Bought long ETH 2.9k call, 8 Oct 26 | 200 | $2.00 | $540.5K | – |
| 6 Oct 16:05 | Bought long ETH 2.8k call, 8 Oct 266 fills | 501 | $3.34 | $1.4M | – |
| 6 Oct 16:02 | Bought long ETH 2.7k call, 7 Oct 26 | 82 | $4.00 | $221.5K | – |
| 6 Oct 15:59 | Bought long ETH 2.8k call, 7 Oct 26 | 74.52 | $1.80 | $201.3K | – |
| 6 Oct 15:59 | Bought long ETH 2.7k call, 7 Oct 262 fills | 196 | $3.92 | $528.3K | – |
| 6 Oct 15:58 | Bought long BTC 87k call, 7 Oct 26 | 0.08 | $70.00 | $6.9K | – |
| 6 Oct 15:56 | Bought long BTC 87.5k call, 7 Oct 265 fills | 27.65 | $53.90 | $2.4M | – |
| 6 Oct 09:13 | Bought long ETH 2.8k call, 7 Oct 263 fills | 177 | $4.00 | $480.5K | – |
| 6 Oct 08:27 | Bought long ETH 2.8k call, 7 Oct 263 fills | 300 | $2.30 | $814.5K | – |
| 6 Oct 06:11 | Bought long BTC 87k call, 7 Oct 265 fills | 0.84 | $100.00 | $71.7K | – |
| 6 Oct 06:01 | Bought long BTC 88k call, 7 Oct 26 | 5 | $50.00 | $427K | – |
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 0x99d98173e0f81878f18e8e3d53d53c6a9db39c13; 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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