DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72316 SM · 19 markets | $8.7K | USDC 170 | 2 | $170.0 · 2% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $2M | -$2K | long ETH 5k call, 26 Mar 27 ×238 · short ETH 7k call, 26 Mar 27 ×238 · 1 more | 9 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 18:15 | Bought long ETH 3k call, 9 Oct 26rfq | 200 | $15.60 | $539.7K | – |
| 20 Sep 06:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 70 | $37.69 | $180.6K | – |
| 18 Sep 21:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 53 | $40.78 | $139.6K | – |
| 18 Sep 20:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 15 | $41.67 | $39.5K | – |
| 18 Sep 20:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $42.13 | $263.3K | – |
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 0xba51f4cb47704e9d6021217d3e7f6a8788e63d68; 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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