| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71363 SM · 19 markets | $16.8K | USDC 35.83 | 2 | $35.9 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $11M | -$60K | short ETH 7k call, 26 Mar 27 ×2,250 · long ETH 5k call, 26 Mar 27 ×2,250 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 17 Sep 20:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 175 | $28.69 | $428.6K | – |
| 13 Sep 14:37 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 250 | $32.14 | $622.7K | – |
| 13 Sep 14:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 700 | $31.95 | $1.7M | – |
| 12 Sep 16:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 350 | $34.42 | $885.7K | – |
| 11 Sep 15:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 775 | $36.52 | $2M | – |
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 0x322d4afdd4644980ba13f4eac2e8f167fd1eae41; 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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