DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72547 SM · 19 markets | $163.3K | USDC 29.9K | 1 | $29.9K · 18% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $4M | +$66K | long BTC 100k call, 25 Dec 26 ×50 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 12:39 | Bought long BTC 100k call, 25 Dec 26rfq | 50 | $1,359.17 | $4M | – |
| 20 Sep 12:37 | Bought long ETH 2.7k call, 25 Sep 26rfq | 100 | $18.49 | $257.3K | -$447.6 |
| 20 Sep 12:36 | Sold short ETH 2.6k call, 25 Sep 26rfq | 100 | $41.46 | $257.3K | -$396.9 |
| 20 Sep 12:34 | Sold short ETH 2.6k call, 2 Oct 262 fills | 10 | $74.69 | $25.7K | -$64.6 |
| 20 Sep 12:33 | Bought long ETH 2.6k call, 2 Oct 262 fills | 10 | $79.60 | $25.7K | – |
| 20 Sep 12:26 | Bought bull call spread ETH 2.6k/2.7k 25 Sep 26rfq · 2 legs | 100 | $29.08 | $257.4K | – |
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 -$909; 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 0x2ba553d9f990a3b66b03b2dc0d030dfc1c061036; 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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