DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72362 SM · 27 markets | $333.9 | USDC 28.11 | 6 | $28.1 · 8% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $130K | —0/6 marked | long ZEC 2.4k call, 25 Dec 26 ×40 · short ZEC 2.5k call, 25 Dec 26 ×40 · 4 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 06:50 | Bought long ZEC 1.9k call, 2 Oct 26 | 1 | $31.90 | $1.7K | – |
| 22 Sep 04:45 | Bought long ZEC 1.6k call, 30 Oct 26 | 1 | $188.70 | $1.5K | – |
| 22 Sep 04:34 | Bought long ZEC 1.7k call, 30 Oct 26 | 1 | $157.60 | $1.5K | – |
| 19 Sep 03:22 | Bought long ZEC 2k call, 25 Dec 26 | 1 | $259.70 | $1.5K | – |
| 19 Sep 03:10 | Bought long ZEC 1.7k call, 2 Oct 26 | 6.6 | $81.80 | $10.2K | – |
| 19 Sep 03:08 | Bought long ZEC 1.8k call, 27 Nov 26 | 1 | $239.00 | $1.6K | – |
| 19 Sep 03:03 | Bought bull call spread ZEC 2.4k/2.5k 25 Dec 26rfq · 2 legs | 40 | $22.84 | $62K | – |
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 0x3a24ad024cc0741d4fe3fd1cff6db95af44b2a47; 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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