DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72177 SM · 19 markets | $17.9K | USDC 6.43 | 2 | $6.4 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $393K | +$16K | long BTC 84k call, 2 Oct 26 ×5 · long BTC 85k call, 2 Oct 26 ×0.05 | 2 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 08:24 | Bought long BTC 85k call, 2 Oct 26 | 0.05 | $291.00 | $3.9K | – |
| 18 Sep 08:21 | Bought long BTC 84k call, 2 Oct 26 | 5 | $408.00 | $389.5K | – |
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 $0; 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 0x1e15ea90e7f3776fd9ac6048050a9c3e82aabb3e; 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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