DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #52027 SM · 19 markets | $4.8K | USDC 831 | 3 | $831.2 · 17% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $26K | +$953 | short ETH 2k call, 26 Mar 27 ×5 · long ETH 2.3k put, 30 Oct 26 ×5 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 19:20 | Sold short ETH 2k call, 26 Mar 27rfq | 5 | $841.77 | $13.5K | +$3.1K |
| 29 Aug 20:47 | Bought long ETH 2.3k put, 30 Oct 26 | 5 | $128.50 | $12.3K | – |
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 0x6ba572c7b3b05a1675ccf766eef6dc552f5f13bb; 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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