| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72072 SM · 19 markets | $2.2K | USDC 15.57 | 5 | $15.6 · 1% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 5 | $849K | -$6K | short ETH 7k call, 26 Mar 27 ×171 · long ETH 4.5k call, 26 Mar 27 ×150 · 3 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 06:49 | Bought bull call spread ETH 3.8k/5.5k 26 Mar 27rfq · 2 legs | 2 | $80.66 | $5K | – |
| 17 Sep 13:15 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 21 | $28.42 | $51.5K | – |
| 17 Sep 13:09 | Bought bull call spread ETH 4.5k/7k 26 Mar 27rfq · 2 legs | 150 | $48.57 | $368.4K | – |
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 0x73542226335d3d1217fa9c6e724be6a094136009; 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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