| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73934 SM · 19 markets | $3.5K | USDC 28.89 | 6 | $28.9 · 1% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $105K | +$579 | long BTC 70k put, 25 Dec 26 ×0.38 · long BTC 60k put, 25 Dec 26 ×0.3 · 3 more | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 1 Oct 18:45 | Bought long BTC 75k put, 27 Nov 26 | 0.2344 | $1,355.00 | $19.9K | – |
| 28 Sep 14:09 | Bought long BTC 60k put, 25 Dec 26 | 0.3013 | $461.00 | $25.1K | – |
| 28 Sep 14:04 | Bought long BTC 65k put, 25 Dec 26 | 0.2038 | $784.00 | $17K | – |
| 27 Sep 23:10 | Bought long BTC 70k put, 27 Nov 26 | 0.1235 | $755.00 | $10.4K | – |
| 27 Sep 23:08 | Bought long BTC 70k put, 25 Dec 26 | 0.3828 | $1,288.00 | $32.2K | – |
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 0xbadade1d61f3645627636daa04ab1657eccb76eb; 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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