DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62657 SM · 19 markets | $4.7K | USDC 33.69 | 13 | $33.8 · 1% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 11 | $1M | -$8K | long ETH 5k call, 26 Mar 27 ×120 · short ETH 7k call, 26 Mar 27 ×120 · 9 more | 26 Mar 27 | ||
| 2 | $152K | -$315 | long BTC 140k call, 25 Jun 27 ×1 · short BTC 180k call, 25 Jun 27 ×1 | 25 Jun 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 21:05 | Bought bull call spread ETH 3.5k/4k 25 Jun 27rfq · 2 legs | 5 | $94.50 | $13.5K | – |
| 27 Sep 22:02 | Bought long ETH 3.2k call, 26 Mar 27 | 1.99 | $253.00 | $5.3K | – |
| 19 Sep 13:28 | Bought bull call spread ETH 3.6k/4.5k 25 Jun 27rfq · 2 legs | 1 | $121.00 | $2.6K | – |
| 19 Sep 13:24 | Bought bull call spread ETH 4.2k/5k 25 Jun 27rfq · 2 legs | 10 | $67.35 | $26.4K | – |
| 17 Sep 15:27 | Bought bull call spread ETH 3.6k/4.5k 25 Jun 27rfq · 2 legs | 25 | $95.93 | $61.3K | – |
| 15 Sep 14:57 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $62.56 | $24K | – |
| 15 Sep 14:57 | Bought bull call spread BTC 140k/180k 25 Jun 27rfq · 2 legs | 1 | $789.22 | $75.8K | – |
| 15 Sep 14:43 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $63.31 | $24.1K | – |
| 15 Sep 14:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $24.94 | $48.2K | – |
| 15 Sep 02:25 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 10 | $76.87 | $25.2K | – |
| 15 Sep 02:22 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $35.53 | $125.8K | – |
| 15 Sep 02:12 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 20 | $77.21 | $50.4K | – |
| 14 Sep 19:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $34.79 | $127.2K | – |
| 14 Sep 18:57 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 5 | $76.24 | $12.7K | – |
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 0x9c77d05f945ae4127905f55a0ff8341a203de331; 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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