DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62065 SM · 19 markets | $43.5K | USDC 43.5K | 2 | $42.4K · 98% |
Two-sided maker ratio 30% · 20302 winning and 21895 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 7 | $197K | —0/7 marked | short ZEC-PERP ×61.12 · short BTC-PERP ×0.56 · 5 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:56 | Bought long XRP perp30 fills | 1,797 | $1.50 | $2.7K | +$26.8 |
| 6 Oct 17:54 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:54 | Bought long XRP perp | 66.4 | $1.50 | $99.9 | +$1.0 |
| 6 Oct 17:54 | Bought long ZEC perp4 fills | 0.28 | $1,351.62 | $381.8 | +$14.5 |
| 6 Oct 17:53 | Bought long XRP perp6 fills | 531 | $1.50 | $799.6 | +$8.0 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp6 fills | 465 | $1.50 | $699.6 | +$7.0 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp5 fills | 465 | $1.50 | $699.6 | +$7.0 |
| 6 Oct 17:53 | Bought long ZEC perp6 fills | 0.42 | $1,351.62 | $572.8 | +$21.8 |
| 6 Oct 17:53 | Bought long XRP perp2 fills | 199 | $1.50 | $299.8 | +$3.0 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp7 fills | 598 | $1.50 | $899.5 | +$9.0 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp3 fills | 266 | $1.50 | $399.8 | +$4.0 |
| 6 Oct 17:53 | Bought long ZEC perp10 fills | 0.7 | $1,351.62 | $954.6 | +$36.3 |
| 6 Oct 17:53 | Bought long XRP perp25 fills | 2,125 | $1.50 | $3.2K | +$31.9 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp | 66.4 | $1.50 | $99.9 | +$1.0 |
| 6 Oct 17:53 | Bought long ZEC perp2 fills | 0.14 | $1,351.62 | $190.9 | +$7.3 |
| 6 Oct 17:53 | Bought long XRP perp | 133 | $1.50 | $199.9 | +$2.0 |
| 6 Oct 17:53 | Bought long ZEC perp | 0.07 | $1,351.62 | $95.5 | +$3.6 |
| 6 Oct 17:53 | Bought long XRP perp | 66.4 | $1.50 | $99.9 | +$1.0 |
| 6 Oct 17:53 | Bought long ZEC perp3 fills | 0.21 | $1,351.62 | $286.4 | +$10.9 |
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 $2K; 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 0x1dbc86f1b1be7a45a3161a06bdd15f7470bf9d2c; 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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