DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #53675 SM · 19 markets | $1.7K | USDC 201 | 3 | $200.6 · 12% |
| #66903 SM · 19 markets | $664.2 | USDC 12.74 | 2 | $12.8 · 2% |
| #53697 SM · 19 markets | $379.0 | USDC 120 | 1 | $120.2 · 32% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $16K | +$854 | short ETH 3.8k call, 26 Mar 27 ×3 · long ETH 2.6k put, 25 Dec 26 ×1 · 2 more | 25 Dec | ||
| 1 | $9K | +$181 | short BTC 115k call, 26 Mar 27 ×0.11 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 05:36 | Bought long ETH 2.8k put, 16 Oct 26 | 1 | $141.50 | $2.7K | – |
| 2 Oct 05:33 | Bought long ETH 2.8k put, 30 Oct 26 | 1 | $156.00 | $2.7K | – |
| 2 Oct 05:26 | Bought long ETH 2.6k put, 25 Dec 262 fills | 2 | $194.55 | $5.5K | – |
| 2 Oct 05:08 | Sold short BTC 115k call, 26 Mar 27rfq | 0.1075 | $2,351.13 | $9.3K | +$148.5 |
| 2 Oct 05:07 | Sold short ETH 3.8k call, 26 Mar 27rfq | 3 | $138.94 | $8.2K | +$310.5 |
| 2 Oct 05:05 | Sold short ETH 1.6k call, 26 Mar 27rfq | 0.5 | $1,210.56 | $1.4K | +$419.3 |
| 27 Sep 08:06 | Bought long ETH 2.2k put, 26 Mar 27 | 1 | $163.00 | $2.7K | – |
| 25 Sep 10:26 | Sold short ETH 1.6k call, 26 Mar 27 | 0.04 | $1,165.00 | $108.2 | +$31.6 |
| 25 Sep 02:06 | Sold short ETH 1.6k call, 26 Mar 27 | 0.1 | $1,165.00 | $269.7 | +$79.0 |
| 24 Sep 09:18 | Sold short ETH 2.7k put, 25 Sep 26 | 2 | $46.80 | $5.3K | +$34.9 |
| 23 Sep 07:30 | Sold short ETH 2.8k put, 25 Sep 26 | 0.93 | $68.40 | $2.6K | -$7.5 |
| 23 Sep 06:33 | Bought long ETH 2.8k call, 25 Sep 26 | 5 | $27.20 | $13.8K | – |
| 23 Sep 05:16 | Bought long ETH 3.0k call, 24 Sep 26 | 10 | $3.00 | $27.7K | – |
| 23 Sep 05:07 | Bought long ETH 2.8k call, 23 Sep 265 fills | 14 | $4.81 | $38.9K | – |
| 21 Sep 23:34 | Bought long ETH 2.9k put, 24 Sep 26 | 1 | $104.70 | $2.8K | – |
| 21 Sep 23:32 | Bought long ETH 2.8k put, 24 Sep 26 | 1 | $66.90 | $2.8K | – |
| 21 Sep 23:31 | Bought long ETH 2.7k put, 25 Sep 26 | 2 | $28.00 | $5.5K | – |
| 21 Sep 23:24 | Bought long ETH 2.8k put, 25 Sep 26 | 0.93 | $73.70 | $2.6K | – |
| 24 Jun 17:24 | Bought long ETH 1.6k call, 26 Mar 272 fills | 0.64 | $371.09 | $1K | – |
| 18 Jun 20:01 | Bought long SOL 68 put, 3 Jul 26 | 20 | $3.50 | $1.4K | – |
| 18 Jun 19:21 | Bought long ETH 1.6k put, 26 Jun 26 | 1 | $40.00 | $1.7K | – |
| 18 Jun 17:52 | Bought long ETH 1.7k put, 31 Jul 26 | 1 | $135.50 | $1.7K | – |
| 14 Jun 22:24 | Bought long SOL 70 put, 26 Jun 26 | 10 | $3.80 | $703.4 | – |
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 0xcdfe73d6b9bc9ba8dc8d072df407f50d20cc06ad; 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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