DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72634 SM · 19 markets | $76.4K | USDC 43.3K | 1 | $43.3K · 57% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $409K | +$14K | long BTC 82k call, 30 Oct 26 ×5 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 21 Sep 14:02 | Bought long BTC 82k call, 23 Sep 26 | 1 | $4,132.00 | $85.5K | -$666.6 |
| 21 Sep 14:01 | Sold short BTC 82k call, 23 Sep 26rfq | 5 | $3,517.25 | $427.4K | +$10.8K |
| 21 Sep 14:01 | Sold short BTC 82k call, 23 Sep 26 | 1 | $3,600.00 | $85.4K | +$2.8K |
| 21 Sep 06:29 | Bought long BTC 82k call, 30 Oct 262 fills | 5 | $3,893.00 | $409.2K | – |
| 21 Sep 05:52 | Bought long BTC 82k call, 23 Sep 262 fills | 5 | $774.00 | $407.7K | – |
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 $13K; 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 0xd7235c97cf9265daf80cf66c5b3c84d28c0aa3e2; 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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