DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71376 SM · 19 markets | $1.1K | USDC 166 | 4 | $166.0 · 15% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $317K | -$2K | short ETH 7k call, 26 Mar 27 ×65 · long ETH 5k call, 26 Mar 27 ×65 | 26 Mar 27 | ||
| 2 | $42K | -$461 | long BTC 100k call, 26 Mar 27 ×0.25 · short BTC 150k call, 26 Mar 27 ×0.25 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 16:06 | Bought bull call spread BTC 100k/150k 26 Mar 27rfq · 2 legs | 0.25 | $3,667.00 | $20.8K | – |
| 28 Sep 16:01 | Bought bull call spread BTC 88k/100k 30 Oct 26rfq · 2 legs | 0.25 | $1,539.00 | $20.8K | – |
| 25 Sep 02:34 | Bought bull call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 150 | $2.08 | $13.7K | – |
| 17 Sep 14:29 | Sold short ETH 7k call, 26 Mar 27rfq | 35 | $10.20 | $86.6K | – |
| 15 Sep 21:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $26.42 | $72K | – |
| 13 Sep 02:47 | Bought long ETH 5k call, 26 Mar 27rfq | 10 | $42.77 | $25.2K | – |
| 12 Sep 23:26 | Bought long ETH 5k call, 26 Mar 27rfq | 5 | $42.85 | $12.6K | – |
| 11 Sep 17:22 | Bought long ETH 5k call, 26 Mar 27rfq | 20 | $47.27 | $51.4K | – |
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 0xae699156f5d90db2e06ebad5f23e31e382360a67; 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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