DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74046 SM · 19 markets | $1.1K | USDC 3.84 | 2 | $3.8 · 0% |
| #73337 SM · 19 markets | $12.0 | ETH 0.00 · USDC 2.92 | 0 | no positions |
| #74019 SM · 19 markets | $9.8 | USDC 4.05 | 1 | $4.1 · 42% |
| #73973 SM · 19 markets | $9.5 | USDC 6.32 | 2 | $6.3 · 67% |
| #74011 SM · 19 markets | $3.9 | USDC 3.86 | 0 | no positions |
| #74049 SM · 19 markets | $3.1 | USDC 3.12 | 0 | no positions |
| #74015 SM · 19 markets | $2.4 | USDC 2.35 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $742K | -$4K | long ETH 5k call, 26 Mar 27 ×137 · short ETH 7k call, 26 Mar 27 ×137 · 3 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 00:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.92 | $37.60 | $2.5K | – |
| 2 Oct 00:22 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 7.44 | $38.00 | $20.1K | – |
| 29 Sep 14:20 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.92 | $39.10 | $2.5K | – |
| 29 Sep 14:09 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5.21 | $40.10 | $14.2K | – |
| 29 Sep 01:14 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.53 | $35.60 | $1.4K | – |
| 29 Sep 01:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1.9 | $36.60 | $5.1K | – |
| 29 Sep 00:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 6.84 | $36.30 | $18.3K | – |
| 28 Sep 23:12 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.72 | $37.00 | $1.9K | – |
| 28 Sep 23:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3.94 | $37.40 | $10.6K | – |
| 28 Sep 22:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 22.38 | $37.20 | $60.1K | – |
| 28 Sep 22:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.22 | $36.10 | $588.2 | – |
| 28 Sep 22:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.72 | $35.90 | $1.9K | – |
| 28 Sep 22:08 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3.01 | $37.70 | $8K | – |
| 28 Sep 21:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 12.84 | $38.00 | $34.3K | – |
| 28 Sep 21:47 | Bought long ETH 2.7k call, 30 Sep 26rfq | 0.41 | $31.54 | $1.1K | – |
| 28 Sep 21:47 | Bought long ETH 2.9k call, 9 Oct 26rfq | 1.1 | $32.60 | $2.9K | – |
| 28 Sep 21:47 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 56.68 | $38.80 | $151.7K | – |
| 28 Sep 21:36 | Bought long ETH 2.7k call, 30 Sep 26rfq | 7.27 | $33.54 | $19.5K | – |
| 28 Sep 21:35 | Bought long ETH 2.9k call, 9 Oct 26rfq | 8.09 | $31.70 | $21.7K | – |
| 28 Sep 21:09 | Bought long ETH 2.9k call, 9 Oct 26rfq | 0.98 | $33.40 | $2.6K | – |
| 28 Sep 21:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.4 | $37.10 | $1.1K | – |
| 28 Sep 20:58 | Bought long ETH 2.9k call, 9 Oct 26rfq | 8.06 | $32.40 | $21.6K | – |
| 28 Sep 20:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2.07 | $36.20 | $5.5K | – |
| 28 Sep 20:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10.06 | $36.20 | $27K | – |
| 28 Sep 16:39 | Bought long ETH 3k call, 25 Dec 26rfq | 0.01 | $170.94 | $26.9 | – |
| 28 Sep 16:29 | Bought long ETH 3k call, 25 Dec 26rfq | 0.03 | $174.15 | $80.9 | – |
| 28 Sep 16:19 | Bought long ETH 3k call, 25 Dec 26rfq | 0.07 | $169.21 | $187.6 | – |
| 28 Sep 16:09 | Bought long BTC 85k call, 30 Sep 26rfq | 0.0533 | $206.00 | $4.4K | – |
| 28 Sep 16:03 | Bought long ETH 3k call, 25 Dec 26rfq | 0.04 | $165.58 | $106.8 | – |
| 28 Sep 15:58 | Bought long BTC 85k call, 30 Sep 26rfq | 0.3564 | $209.00 | $29.7K | – |
| 28 Sep 15:53 | Bought long ETH 3k call, 25 Dec 26rfq | 0.05 | $162.80 | $133.7 | – |
| 28 Sep 15:48 | Bought long BTC 85k call, 30 Sep 26rfq | 1.3948 | $195.00 | $116.1K | – |
| 28 Sep 15:38 | Bought long ETH 3k call, 25 Dec 26rfq | 0.06 | $168.88 | $160.8 | – |
| 28 Sep 14:40 | Bought long BTC 85k call, 30 Sep 26rfq | 3.9701 | $263.03 | $331.1K | – |
| 28 Sep 14:29 | Bought long BTC 84k call, 30 Sep 26rfq | 0.0816 | $428.51 | $6.8K | – |
| 28 Sep 14:19 | Bought long ETH 2.7k call, 30 Sep 26rfq | 4.33 | $14.22 | $11.6K | – |
| 28 Sep 14:18 | Bought long BTC 84k call, 30 Sep 26rfq | 0.577 | $443.00 | $48.1K | – |
| 28 Sep 14:08 | Bought long BTC 84k call, 30 Sep 26rfq | 0.466 | $542.00 | $38.9K | – |
| 28 Sep 03:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 0.43 | $36.30 | $1.1K | – |
| 27 Sep 20:34 | Sold short BTC 110k call, 30 Oct 26rfq | 0.01 | $75.94 | $845.9 | -$1.7 |
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 shows this account under its owner address 0xb25351faea38cc9b52aa2fe8de4d17dea48d6b0f; 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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