| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64255 SM · 19 markets | $172.1 | USDC 7.93 | 2 | $7.9 · 5% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $109K | -$523 | short ETH 7k call, 26 Mar 27 ×22 · long ETH 5k call, 26 Mar 27 ×22 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 13 Sep 11:05 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 22 | $30.97 | $54.5K | – |
| 1 Aug 17:16 | Sold short ETH 2.2k call, 25 Dec 26 | 5.16 | $133.30 | $9.6K | -$27.8 |
| 10 Jul 15:31 | Bought long ETH 2.2k call, 25 Dec 26 | 5.16 | $137.40 | $9.2K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0xda98304c8968305417857d9513e8a887f265e5bf; 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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