DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70715 SM · 19 markets | $117.4K | USDC 56.9K | 4 | $56.9K · 48% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $1M | -$2K | long BTC 100k call, 25 Dec 26 ×7 · long BTC 75k put, 25 Sep 26 ×5 · 1 more | 25 Sep | ||
| 1 | $525K | +$18K | long ETH 3k call, 25 Dec 26 ×199 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 11 Sep 14:05 | Sold short ETH 3k call, 25 Dec 262 fills | 31 | $175.43 | $81.7K | +$1.7K |
| 10 Sep 13:01 | Bought long ETH 3k call, 25 Dec 262 fills | 30 | $111.90 | $72.6K | – |
| 8 Sep 19:44 | Bought long BTC 74k put, 25 Sep 262 fills | 5 | $935.80 | $392.1K | – |
| 8 Sep 19:43 | Bought long BTC 75k put, 25 Sep 26 | 5 | $1,170.00 | $392.1K | – |
| 2 Sep 10:03 | Bought long BTC 100k call, 25 Dec 262 fills | 3 | $1,327.00 | $230K | – |
| 2 Sep 09:59 | Bought long ETH 3k call, 25 Dec 26 | 100 | $101.80 | $237.4K | – |
| 30 Aug 23:17 | Bought long BTC 100k call, 25 Dec 26 | 3 | $1,605.00 | $234.9K | – |
| 30 Aug 11:20 | Bought long ETH 3k call, 25 Dec 26 | 100 | $136.90 | $245.9K | – |
| 29 Aug 13:14 | Bought long BTC 100k call, 25 Dec 26 | 1 | $1,560.00 | $77.6K | – |
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’s own per-fill realized figure would say $2K; 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 0x3e6c33bf7fb223366bd2698654181751700d1a94; 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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