| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63830 SM · 19 markets | $3.8K | USDC 3.7K | 2 | $3.7K · 98% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $50K | -$255 | long ETH 5k call, 26 Mar 27 ×10 · short ETH 7k call, 26 Mar 27 ×10 | 26 Mar 27 | ||
| 1 | $16K | —0/1 marked | short HYPE 72.5 call, 3 Jul 26 ×250 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 13 Sep 16:28 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.75 | $25K | – |
| 11 Aug 22:46 | Bought long HYPE 90 call, 25 Sep 26 | 500 | $0.150 | $27.2K | +$440.8 |
| 6 Aug 15:01 | Bought long HYPE 28 put, 25 Sep 26 | 500 | $0.100 | $27.9K | +$734.4 |
| 21 Jul 17:26 | Bought long HYPE 85 call, 25 Sep 26 | 250 | $1.60 | $15.2K | +$14.1 |
| 17 Jul 15:09 | Bought long HYPE 100 call, 25 Sep 263 fills | 250 | $1.00 | $15K | -$23.4 |
| 14 Jul 05:47 | Bought long HYPE 62.5 put, 17 Jul 26 | 250 | $0.900 | $15.9K | -$35.0 |
| 7 Jul 12:18 | Sold short HYPE 62.5 put, 17 Jul 26 | 250 | $0.790 | $18.1K | – |
| 5 Jul 18:38 | Sold short HYPE 80 call, 17 Jul 26 | 250 | $1.24 | $17.3K | – |
| 1 Jul 13:25 | Sold short HYPE 55 put, 10 Jul 26 | 250 | $0.880 | $15.8K | – |
| 1 Jul 13:21 | Sold short HYPE 75 call, 10 Jul 26 | 250 | $0.700 | $15.8K | – |
| 26 Jun 16:21 | Sold short HYPE 75 call, 3 Jul 26 | 250 | $0.660 | $16.1K | – |
| 26 Jun 14:03 | Sold short HYPE 72.5 call, 3 Jul 26 | 250 | $0.910 | $15.9K | – |
| 25 Jun 13:35 | Bought long HYPE 70 call, 26 Jun 263 fills | 500 | $0.100 | $31.4K | +$405.8 |
| 10 Jun 23:42 | Sold short HYPE 68 call, 26 Jun 26 | 250 | $0.870 | $13.3K | – |
| 10 Jun 23:27 | Sold short HYPE 67 call, 26 Jun 26 | 250 | $0.970 | $13.3K | – |
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 0x10d9dc2812ccb0ea9a9b89864def70a57a944890; 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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