DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70847 SM · 19 markets | $5.2K | USDC 5.2K | 0 | no positions |
Two-sided maker ratio 0% · 8 winning and 4 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 23:29 | Sold bear call spread BTC 84k/90k 30 Oct 26rfq · 2 legs | 0.4 | $2,669.14 | $34.4K | +$549.8 |
| 5 Oct 16:30 | Sold bear call spread BTC 84k/90k 30 Oct 26rfq · 2 legs | 0.5 | $2,381.87 | $42.6K | +$543.9 |
| 2 Oct 13:16 | Sold bear call spread BTC 84k/90k 30 Oct 26rfq · 2 legs | 1 | $2,903.32 | $86.7K | +$1.6K |
| 9 Sep 08:50 | Bought bull call spread BTC 80k/84k 11 Sep 26rfq · 2 legs | 4.5 | $753.71 | $358.1K | – |
| 9 Sep 08:49 | Bought bull call spread BTC 80k/84k 10 Sep 26rfq · 2 legs | 2.84 | $513.18 | $226.1K | – |
| 1 Sep 12:01 | Bought bull call spread BTC 84k/90k 30 Oct 26rfq · 2 legs | 3.9 | $1,244.00 | $304.1K | – |
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 0xad6eb498b36c1c5eee53dff6c6bcba189d493c0a; 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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