DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71635 SM · 19 markets | $30.7K | USDC 0.00 | 4 | $0.0 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $9M | -$88K | short ETH 6k call, 26 Mar 27 ×1,200 · long ETH 4k call, 26 Mar 27 ×1,200 · 2 more | 26 Mar 27 | ||
| 1 | $597K | +$12K | long BTC 80k put, 27 Nov 26 ×7 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 15:46 | Bought long BTC 80k put, 27 Nov 26rfq | 7 | $2,352.10 | $597.2K | – |
| 2 Oct 15:42 | Sold short BTC 92k call, 30 Oct 26rfq | 9.5749 | $1,090.72 | $817.7K | -$2.8K |
| 2 Oct 15:39 | Sold short BTC 92k call, 30 Oct 26 | 5.52 | $1,145.00 | $471.6K | -$1.3K |
| 2 Oct 14:48 | Bought long BTC 92k call, 30 Oct 26rfq | 7 | $1,336.05 | $602.1K | – |
| 2 Oct 14:45 | Bought long BTC 92k call, 30 Oct 263 fills | 8.0949 | $1,322.32 | $695.8K | – |
| 2 Oct 14:44 | Sold short BTC 86k call, 5 Oct 26rfq | 5 | $659.89 | $429.6K | -$499.4 |
| 2 Oct 14:41 | Bought long BTC 86k call, 5 Oct 26 | 5 | $708.00 | $429.7K | – |
| 2 Oct 12:17 | Sold short BTC 95k call, 25 Dec 262 fills | 6.4038 | $3,278.00 | $554K | +$1.6K |
| 2 Oct 02:21 | Bought long BTC 95k call, 25 Dec 262 fills | 6.4038 | $2,991.00 | $544.2K | – |
| 30 Sep 19:02 | Sold short XAUT 4.6k call, 25 Dec 26rfq | 430 | $45.43 | $1.8M | -$30.7K |
| 22 Sep 18:54 | Bought long XAUT 4.6k call, 25 Dec 26rfq | 380 | $114.27 | $1.7M | – |
| 22 Sep 18:49 | Bought long XAUT 4.6k call, 25 Dec 26 | 50 | $113.70 | $217.6K | – |
| 14 Sep 19:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 620 | $34.64 | $1.6M | – |
| 14 Sep 19:54 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 1,200 | $80.63 | $3M | – |
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 0xdd0c5de50d72e5eaa96816e920e41ce89c4b8888; 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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