DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71431 SM · 19 markets | $0.1 | DRV 0.28 · USDC 0.00 | 0 | no positions |
Two-sided maker ratio 0% · 6 winning and 12 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $163K | -$601 | short ETH 7k call, 26 Mar 27 ×30 · long ETH 5k call, 26 Mar 27 ×30 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 15:37 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $27.75 | $54.3K | -$22.6 |
| 5 Oct 17:15 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $26.50 | $80.9K | -$71.0 |
| 5 Oct 16:48 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $26.62 | $53.8K | -$45.0 |
| 4 Oct 02:28 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 8 | $29.95 | $21.5K | +$8.3 |
| 20 Sep 12:11 | Sold bear call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 2 | $1.96 | $183.3 | -$3.4 |
| 19 Sep 03:21 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $39.76 | $2.6K | – |
| 19 Sep 03:19 | Bought bull call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 1 | $2.88 | $93.9 | – |
| 19 Sep 03:19 | Bought bull call spread HYPE 100/110 30 Oct 26rfq · 2 legs | 1 | $2.81 | $93.9 | – |
| 19 Sep 03:17 | Sold short ETH 3.8k call, 30 Oct 26rfq | 9 | $7.51 | $23.6K | -$51.8 |
| 19 Sep 01:51 | Bought long ETH 4.2k call, 30 Oct 26rfq | 4 | $6.43 | $10.5K | -$15.5 |
| 19 Sep 01:50 | Sold short ZEC 1k put, 30 Oct 26rfq | 3 | $25.58 | $4.7K | -$56.6 |
| 19 Sep 01:37 | Sold short ZEC 1k put, 30 Oct 26rfq | 2 | $25.24 | $3.1K | -$38.5 |
| 19 Sep 01:36 | Sold bear put spread ZEC 1k/1.3k 26 Mar 27rfq · 2 legs | 1 | $133.02 | $1.6K | -$27.8 |
| 18 Sep 20:46 | Bought bull call spread ETH 3.8k/4.2k 30 Oct 26rfq · 2 legs | 4 | $7.24 | $10.5K | – |
| 18 Sep 20:44 | Bought long ETH 3.8k call, 30 Oct 26rfq | 5 | $12.16 | $13.2K | – |
| 18 Sep 20:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $41.25 | $2.6K | – |
| 18 Sep 20:37 | Bought long ZEC 1k put, 30 Oct 26rfq | 5 | $43.25 | $7.4K | – |
| 18 Sep 20:36 | Bought bull put spread ZEC 1k/1.3k 26 Mar 27rfq · 2 legs | 1 | $158.92 | $1.5K | – |
| 18 Sep 12:45 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $31.88 | $2.5K | – |
| 16 Sep 23:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 15 | $26.99 | $36.2K | – |
| 16 Sep 23:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $27.00 | $48.2K | – |
| 16 Sep 22:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.55 | $2.4K | – |
| 16 Sep 22:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 23 | $26.44 | $55K | – |
| 16 Sep 22:29 | Sold bear call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 10 | $50.09 | $23.9K | -$96.7 |
| 16 Sep 20:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $27.66 | $12.1K | – |
| 16 Sep 20:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $27.71 | $12.1K | – |
| 16 Sep 18:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 6 | $26.89 | $14.3K | – |
| 16 Sep 15:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.82 | $23.9K | – |
| 16 Sep 15:39 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 9 | $58.18 | $21.5K | – |
| 16 Sep 15:36 | Bought bull call spread ETH 4.5k/6k 25 Jun 27rfq · 2 legs | 1 | $58.07 | $2.4K | – |
| 16 Sep 15:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.56 | $11.9K | – |
| 16 Sep 12:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $27.49 | $12K | – |
| 16 Sep 12:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.43 | $24K | – |
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 -$130; 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 0xd2a6072f2bfd13c2aa8407d91d9737843e0c4385; 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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