| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73437 SM · 19 markets | $77.1 | USDC 2.83 | 2 | $2.8 · 4% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $53K | -$310 | long ETH 5k call, 26 Mar 27 ×10 · short ETH 7k call, 26 Mar 27 ×10 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 11:08 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $36.70 | $2.7K | – |
| 28 Sep 11:00 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $37.50 | $13.3K | – |
| 26 Sep 00:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 3 | $39.50 | $8.1K | – |
| 26 Sep 00:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $39.40 | $2.7K | – |
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 0x368c4e603835cbb9419263882280e43c8feb6fc3; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.