| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71871 PM2 · BTC, ETH | $1.4K | USDT 3.0K · USDC -2.8K | 4 | $181.8 · 13% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $386K | -$3K3/4 marked | long ETH 4k call, 26 Mar 27 ×50 · short ETH 7k call, 26 Mar 27 ×50 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 17 Sep 07:53 | Bought bull call spread ETH 2.6k/3.2k 30 Oct 26rfq · 2 legs | 30 | $78.46 | $73.2K | – |
| 16 Sep 15:24 | Bought bull call spread ETH 2.4k/3k 30 Oct 26rfq · 2 legs | 10 | $142.89 | $23.9K | – |
| 16 Sep 11:57 | Bought bull call spread ETH 5k/9k 26 Mar 27rfq · 2 legs | 30 | $36.23 | $72.6K | – |
| 16 Sep 11:01 | Bought bull call spread ETH 4k/7k 26 Mar 27rfq · 2 legs | 50 | $71.10 | $120.4K | – |
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 0x369804195f4dd13a9a3460fe629bb37de3f6cb7c; 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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