| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #50390 SM · 19 markets | $52.3K | USDT 65.0K · USDC -59.2K | 4 | $4.5K · 9% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $7M | -$5K | short BTC 76k put, 9 Oct 26 ×40 · long BTC 80k put, 9 Oct 26 ×40 | 9 Oct | ||
| 2 | $5M | -$5K | long ETH 2k put, 30 Oct 26 ×1,000 · long ETH 2.1k put, 30 Oct 26 ×1,000 | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 24 Sep 13:21 | Bought 2-leg ETH packagerfq · 2 legs | 500 | $33.73 | $1.3M | – |
| 24 Sep 13:19 | Bought bull put spread BTC 76k/80k 9 Oct 26rfq · 2 legs | 40 | $570.99 | $3.4M | – |
| 24 Sep 13:16 | Bought 2-leg ETH packagerfq · 2 legs | 500 | $33.68 | $1.3M | – |
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 0x6cb026815620e0f48210d26e50a016eda1a20efc; 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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