DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71493 SM · 19 markets | $2.4K | USDC 152 | 2 | $152.4 · 6% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $1M | -$8K | long ETH 5k call, 26 Mar 27 ×300 · short ETH 7k call, 26 Mar 27 ×300 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 13 Sep 16:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $32.46 | $62.4K | – |
| 13 Sep 16:02 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $32.24 | $62.4K | – |
| 13 Sep 15:55 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.18 | $124.5K | – |
| 13 Sep 15:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.24 | $124.5K | – |
| 13 Sep 15:52 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $32.17 | $124.5K | – |
| 13 Sep 15:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 60 | $32.21 | $149.4K | – |
| 13 Sep 15:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 40 | $32.22 | $99.6K | – |
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 0x92278b5455eb63cbb5a68eb7c7d589db75d789bb; 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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