DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74034 SM · 18 markets | $2.1K | DRV 3.5K · USDC 131 | 4 | $321.4 · 16% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $1M | -$1K | long ETH 3k call, 9 Oct 26 ×527 | 9 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 19:02 | Bought long ETH 3k call, 9 Oct 265 fills | 362 | $16.15 | $974.3K | – |
| 28 Sep 19:00 | Sold short ETH 2.7k call, 1 Oct 26 | 165 | $36.10 | $444.9K | -$895.1 |
| 28 Sep 18:57 | Bought 2-leg ETH packagerfq · 2 legs | 165 | $56.20 | $445.2K | – |
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 -$895; 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 0x91504c77ed432e78d8c2036fbfd1526f7982c639; 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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