DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73843 SM · 19 markets | $14.4K | USDC 122 | 10 | $122.1 · 1% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 10 | $5M | -$5K | long ETH 3.0k call, 2 Oct 26 ×319 · long ETH 3.0k call, 2 Oct 26 ×319 · 8 more | 2 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 02:28 | Bought long ETH 2.9k call, 9 Oct 26 | 40.49 | $31.80 | $109.4K | – |
| 27 Sep 02:13 | Bought long ETH 3k call, 9 Oct 263 fills | 208 | $16.29 | $561.3K | – |
| 27 Sep 02:13 | Bought long ETH 3.0k call, 9 Oct 26 | 193 | $22.90 | $520.6K | – |
| 27 Sep 02:11 | Bought long ETH 2.9k call, 2 Oct 263 fills | 216 | $14.66 | $584.3K | – |
| 27 Sep 02:11 | Bought long ETH 2.8k call, 2 Oct 262 fills | 64.12 | $18.40 | $173.2K | – |
| 27 Sep 02:10 | Bought long ETH 2.8k call, 2 Oct 262 fills | 64.12 | $23.33 | $173.3K | – |
| 27 Sep 02:10 | Bought long ETH 3.1k call, 2 Oct 26 | 200 | $2.30 | $540.5K | – |
| 27 Sep 02:10 | Bought long ETH 3.0k call, 2 Oct 262 fills | 319 | $2.86 | $862.3K | – |
| 27 Sep 02:09 | Bought long ETH 3.0k call, 2 Oct 263 fills | 319 | $5.87 | $862.6K | – |
| 27 Sep 02:09 | Bought long ETH 2.9k call, 2 Oct 262 fills | 73.44 | $8.09 | $198.6K | – |
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 0x9809d222081eba1cc0826f976f4d4240df29f6bf; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.