| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69958 SM · 19 markets | $1.3K | USDC 33.14 | 1 | $33.2 · 3% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $50K | +$597 | long BTC 75k put, 27 Nov 26 ×0.58 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 20:11 | Bought long BTC 75k put, 27 Nov 26 | 0.5805 | $1,105.00 | $49.7K | – |
| 20 Aug 21:54 | Bought long BTC 64k put, 25 Sep 26 | 1.4 | $752.00 | $101.8K | – |
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 shows this account under its owner address 0x27edf34e0deb05a9d15fab3c47217796995bed3d; 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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