| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73882 SM · 19 markets | $4K | USDC 255 | 2 | $255.1 · 6% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $568K | -$973 | long ETH 5k call, 26 Mar 27 ×105 · short ETH 7k call, 26 Mar 27 ×105 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 13:39 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 105 | $44.36 | $284.1K | – |
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 $0; 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 0x2e12bb08c934a20f1067bd1235715a6ee32fe6e2; 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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