| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72492 SM · 17 markets | $179.7K | KHYPE 3.0K · USDC -100.3K | 0 | no positions |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $1M | -$384 | long ETH 5k call, 26 Mar 27 ×260 · short ETH 7k call, 26 Mar 27 ×260 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 07:43 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 260 | $37.78 | $669.2K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
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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