DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71292 SM · 27 markets | $10.2K | USDC 8.6K | 1 | $7K · 69% |
| #70766 SM · 16 markets | $8.2K | USDC 8.2K | 1 | $8.2K · 100% |
| #70764 SM · 19 markets | $2.1K | USDC 2.1K | 0 | no positions |
Two-sided maker ratio 0% · 5 winning and 6 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $31K | —0/3 marked | short HYPE-PERP ×192 · short ADA-PERP ×38,818 · 1 more | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 02:15 | Sold short ADA perp3 fills | 38,818 | $0.2686 | $10.4K | – |
| 4 Oct 22:43 | Sold short ADA perp5 fills | 49,702 | $0.268 | $13.3K | +$2.9K |
| 22 Sep 17:30 | Sold short HYPE perp3 fills | 89.56 | $96.56 | $8.7K | +$252.1 |
| 21 Sep 20:37 | Bought long HYPE perp6 fills | 179 | $93.69 | $16.8K | -$692.3 |
| 18 Sep 00:41 | Sold short HYPE perp3 fills | 281 | $86.00 | $24.2K | – |
| 12 Sep 08:05 | Bought long ADA perp6 fills | 49,702 | $0.20926 | $10.4K | – |
| 3 Sep 15:52 | Sold short ETH perp | 0.715 | $2,506.00 | $1.8K | – |
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 $3K; 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 0xe47e81ae032fbce22f9e73b18c54b1dd5586d170; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.