DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70306 SM · 19 markets | $0.4 | USDC 0.40 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $458K | -$2K | short ETH 7k call, 26 Mar 27 ×90 · long ETH 5k call, 26 Mar 27 ×90 | 26 Mar 27 | ||
| 2 | $430K | —0/2 marked | short XAUT 5k call, 25 Dec 26 ×50 · long XAUT 4.5k call, 25 Dec 26 ×50 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 14:20 | Sold short ETH 2.8k call, 5 Oct 26rfq | 100 | $9.72 | $274.1K | -$272.7 |
| 2 Oct 14:20 | Sold bear call spread BTC 88k/90k 5 Oct 26rfq · 2 legs | 10 | $171.38 | $865K | +$458.3 |
| 1 Oct 17:28 | Bought long ETH 2.8k call, 5 Oct 26rfq | 100 | $10.80 | $270.5K | – |
| 1 Oct 17:25 | Bought bull call spread BTC 88k/90k 5 Oct 26rfq · 2 legs | 10 | $84.00 | $847.5K | – |
| 25 Sep 11:03 | Bought bull call spread XAUT 4.5k/5k 25 Dec 26rfq · 2 legs | 50 | $97.23 | $215.2K | – |
| 14 Sep 19:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 90 | $34.83 | $228.9K | – |
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 shows this account under its owner address 0x4b1ed2622d38d974f8c47212c63cf3384d10853a; 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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