DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65636 SM · 19 markets | $81.1 | USDC 14.00 | 2 | $14.0 · 17% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $43K | -$173 | long ETH 5k call, 26 Mar 27 ×9 · short ETH 7k call, 26 Mar 27 ×9 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 02:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 9 | $26.46 | $21.6K | – |
| 16 Sep 02:43 | Sold bear call spread XAUT 4.6k/4.8k 25 Sep 26rfq · 2 legs | 4 | $2.22 | $17.2K | -$150.4 |
| 16 Sep 02:43 | Sold bear call spread XAUT 4.6k/4.8k 25 Sep 26rfq · 2 legs | 1 | $4.10 | $4.3K | -$36.5 |
| 31 Aug 03:31 | Bought bull call spread XAUT 4.6k/4.8k 25 Sep 26rfq · 2 legs | 5 | $37.83 | $22.1K | – |
| 31 Aug 03:28 | Bought bull put spread HYPE 75/77.5 4 Sep 26rfq · 2 legs | 20 | $0.730 | $1.6K | -$4.2 |
| 26 Aug 14:06 | Sold bear put spread HYPE 75/77.5 4 Sep 26rfq · 2 legs | 20 | $0.620 | $1.6K | – |
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 0x1f4a34853a4130cd348e4464f789ef04d655027c; 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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