| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72764 SM · 19 markets | $870.0 | USDC 202 | 2 | $202.6 · 23% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $495K | -$4K | long ETH 5k call, 26 Mar 27 ×90 · short ETH 7k call, 26 Mar 27 ×90 | 26 Mar 27 | ||
| 2 | $119K | —0/2 marked | long ZEC 2.6k call, 26 Mar 27 ×40 · short ZEC 4k call, 26 Mar 27 ×40 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 21 Sep 18:59 | Bought bull call spread ZEC 2.6k/4k 26 Mar 27rfq · 2 legs | 40 | $123.32 | $59.3K | – |
| 21 Sep 17:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 90 | $50.77 | $247.3K | – |
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 0x86693863721258d26e55fa9aee8b03ae288e17bc; 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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