DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65690 SM · 19 markets | $6.8K | USDC 2.6K | 10 | $2.6K · 38% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $456K | -$3K | short ETH 7k call, 26 Mar 27 ×80 · long ETH 5k call, 26 Mar 27 ×80 · 2 more | 27 Nov | ||
| 4 | $230K | —0/4 marked | short ZEC 2.4k call, 25 Dec 26 ×60 · long ZEC 2k call, 25 Dec 26 ×60 · 2 more | 25 Dec | ||
| 4 | $93K | -$152 | long BTC 90k call, 26 Mar 27 ×0.3 · short BTC 100k call, 26 Mar 27 ×0.3 · 2 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 11:28 | Bought bull call spread ETH 3k/3.2k 27 Nov 26rfq · 2 legs | 10 | $46.70 | $27.2K | – |
| 29 Sep 08:16 | Sold bear call spread ZEC 1.6k/2k 9 Oct 26rfq · 2 legs | 5 | $39.41 | $7.1K | -$440.2 |
| 28 Sep 14:57 | Bought bull call spread ZEC 2k/2.4k 25 Dec 26rfq · 2 legs | 60 | $81.31 | $92.2K | – |
| 25 Sep 13:53 | Bought bull call spread ZEC 1.6k/2k 9 Oct 26rfq · 2 legs | 5 | $126.35 | $8K | – |
| 24 Sep 21:53 | Bought bull call spread ZEC 1.6k/1.7k 30 Oct 26rfq · 2 legs | 10 | $34.08 | $15.5K | – |
| 24 Sep 13:47 | Bought bull call spread ZEC 4k/4.5k 26 Mar 27rfq · 2 legs | 15 | $33.10 | $22.7K | – |
| 14 Sep 13:46 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $32.74 | $75.3K | – |
| 14 Sep 09:27 | Bought bull call spread BTC 90k/100k 26 Mar 27rfq · 2 legs | 0.3 | $2,138.00 | $23.3K | – |
| 14 Sep 09:25 | Bought bull call spread BTC 80k/85k 27 Nov 26rfq · 2 legs | 0.3 | $1,766.00 | $23.3K | – |
| 14 Sep 09:06 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $33.66 | $125.9K | – |
| 12 Sep 19:12 | Sold bear call spread HYPE 70/85 25 Sep 26rfq · 2 legs | 400 | $8.50 | $32K | +$1.6K |
| 12 Sep 19:10 | Sold bear call spread HYPE 68/76 25 Sep 26rfq · 2 legs | 400 | $6.18 | $32K | +$1.4K |
| 28 Aug 14:23 | Sold bear put spread BTC 76k/77k 29 Aug 26rfq · 2 legs | 0.2 | $29.41 | $15.8K | -$15.2 |
| 28 Aug 12:36 | Bought bull put spread BTC 76k/77k 29 Aug 26rfq · 2 legs | 0.2 | $76.60 | $15.9K | – |
| 28 Aug 12:34 | Sold bear put spread BTC 75k/76k 31 Aug 26rfq · 2 legs | 0.5 | $18.61 | $39.7K | -$40.7 |
| 28 Aug 12:31 | Bought bull put spread BTC 75k/76k 31 Aug 26rfq · 2 legs | 0.5 | $76.63 | $39.8K | – |
| 25 Aug 11:45 | Bought bull call spread HYPE 78/82 27 Aug 26rfq · 2 legs | 10 | $2.07 | $801.5 | – |
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 0x919e02c65b1e524e75c5324cf6b86623db25252a; 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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