| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71504 SM · 19 markets | $13.2 | DRV 25.67 · USDC 4.86 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $5M | -$27K | short ETH 7k call, 26 Mar 27 ×850 · long ETH 5k call, 26 Mar 27 ×850 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 30 Sep 15:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 45 | $36.20 | $120.9K | – |
| 21 Sep 09:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 250 | $53.16 | $682.9K | – |
| 14 Sep 10:50 | Sold short ETH 3.2k call, 30 Oct 26rfq | 5 | $30.29 | $12.6K | -$16.4 |
| 14 Sep 10:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 555 | $33.28 | $1.4M | – |
| 13 Sep 17:37 | Bought long ETH 3.2k call, 30 Oct 26rfq | 5 | $31.86 | $12.5K | – |
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 0x84bb8f4998527aaf4cf5633bb2743533310600bb; 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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