| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73112 SM · 19 markets | $3.1K | USDC 145 | 2 | $144.9 · 5% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $1M | -$12K | long ETH 5k call, 26 Mar 27 ×340 · short ETH 7k call, 26 Mar 27 ×210 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 07:50 | Bought long ETH 5k call, 26 Mar 27rfq | 65 | $44.49 | $174.3K | – |
| 1 Oct 07:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 60 | $32.37 | $161K | – |
| 28 Sep 10:06 | Bought long ETH 5k call, 26 Mar 27rfq | 50 | $49.50 | $132.3K | – |
| 28 Sep 10:02 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $36.20 | $132.3K | – |
| 24 Sep 19:04 | Bought long ETH 5k call, 26 Mar 27 | 15 | $58.40 | $40.2K | – |
| 23 Sep 14:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $45.89 | $266.2K | – |
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 0x6f59e407adb8df349100afc7ff8eb60dcaab9cb7; 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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