DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63120 SM · 19 markets | $2.1M | WSTETH 619 · USDC 247.2K · ETH 8.00 | 5 | $1.3M · 61% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $5M | +$19K | short ETH 3k call, 25 Dec 26 ×500 · short ETH 4.5k call, 26 Mar 27 ×400 · 3 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 07:44 | Sold short ETH 5k call, 26 Mar 27 | 100 | $44.20 | $272.7K | – |
| 5 Oct 07:41 | Sold short ETH 4.5k call, 26 Mar 275 fills | 163 | $66.94 | $444.9K | – |
| 5 Oct 07:38 | Sold short ETH 3.6k call, 26 Mar 27 | 100 | $160.30 | $272.2K | – |
| 5 Oct 07:37 | Sold short ETH 4.5k call, 26 Mar 272 fills | 118 | $66.92 | $322.1K | – |
| 5 Oct 07:34 | Sold short ETH 3.6k call, 26 Mar 27 | 100 | $160.80 | $272.3K | – |
| 5 Oct 07:33 | Sold short ETH 4.5k call, 26 Mar 272 fills | 118 | $66.90 | $322.3K | – |
| 5 Oct 07:30 | Sold short ETH 3.6k call, 26 Mar 272 fills | 200 | $160.50 | $544.5K | – |
| 25 Sep 08:59 | Sold short ETH 2.8k call, 25 Dec 264 fills | 280 | $241.91 | $753.6K | – |
| 25 Sep 08:28 | Sold short ETH 3k call, 25 Dec 26 | 5.66 | $170.40 | $15.3K | – |
| 25 Sep 07:43 | Sold short ETH 3k call, 25 Dec 262 fills | 200 | $166.25 | $533.8K | – |
| 24 Sep 10:07 | Bought long ETH 2.8k call, 25 Sep 269 fills | 347 | $2.61 | $918.2K | +$67.8K |
| 24 Sep 09:30 | Bought long ETH 2.6k call, 25 Sep 26 | 70 | $62.00 | $185.4K | +$13.1K |
| 24 Sep 09:27 | Bought long ETH 2.8k call, 25 Sep 265 fills | 171 | $2.51 | $455.3K | +$33.5K |
| 24 Sep 07:57 | Sold short ETH 3k call, 25 Dec 269 fills | 294 | $184.59 | $793.5K | – |
| 24 Sep 07:22 | Bought long ETH 2.8k call, 25 Sep 26 | 82 | $4.40 | $220.4K | +$15.9K |
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 $130K; 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 0x95c2ad1de61b27c5f342b1fa36de823fac3c4ce1; 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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