DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62763 SM · 19 markets | $40.6 | USDC 3.79 · DRV 0.11 | 2 | $3.8 · 9% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $70K | —0/2 marked | long XAUT 5k call, 25 Dec 26 ×10 · long XAUT 4.2k call, 25 Dec 26 ×6.77 | 25 Dec | ||
| 2 | $27K | -$147 | long ETH 5k call, 26 Mar 27 ×5 · short ETH 7k call, 26 Mar 27 ×5 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 18:13 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $37.20 | $13.5K | – |
| 28 Sep 15:20 | Bought long XAUT 4.2k call, 25 Dec 26 | 1 | $172.80 | $4.1K | – |
| 28 Sep 06:06 | Bought long XAUT 4.2k call, 25 Dec 26 | 2 | $203.50 | $8.4K | – |
| 28 Sep 06:03 | Bought long XAUT 5k call, 25 Dec 26 | 10 | $23.90 | $41.8K | – |
| 24 Sep 09:45 | Bought long XAUT 4.2k call, 25 Dec 26 | 3.77 | $258.30 | $16K | – |
| 25 Jun 13:54 | Sold short BTC 60k put, 26 Jun 26rfq | 0.2 | $979.02 | $11.8K | +$90.2 |
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 0xbf49ffdc3008791900bb96ebccb61118f70c1bc9; 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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