| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71434 SM · 19 markets | $405.7 | USDC 0.02 | 2 | $0.0 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $265K | -$1K | long ETH 5k call, 26 Mar 27 ×55 · short ETH 7k call, 26 Mar 27 ×55 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 09:54 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.07 | $12K | – |
| 14 Sep 16:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 12 | $33.78 | $30.2K | – |
| 14 Sep 10:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $33.04 | $5K | – |
| 14 Sep 10:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $33.03 | $2.5K | – |
| 14 Sep 10:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $33.06 | $5K | – |
| 14 Sep 10:21 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 6 | $33.14 | $15.1K | – |
| 12 Sep 20:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 6 | $33.93 | $15.1K | – |
| 12 Sep 14:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 20 | $34.64 | $50.8K | – |
| 12 Sep 14:20 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $34.69 | $2.5K | – |
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 0xbf1062dc7a3210cfc4d08b3fddddecd45e357f3e; 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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