| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71033 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 41 winning and 13 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $2K | +$59 | short ETH 3k call, 27 Nov 26 ×0.6 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 12:44 | Sold short HYPE 95 call, 9 Oct 26 | 35 | $1.34 | $3.3K | – |
| 5 Oct 08:30 | Sold short HYPE 95 call, 6 Oct 262 fills | 20 | $0.900 | $1.9K | – |
| 2 Oct 19:43 | Bought long HYPE 80 put, 16 Oct 26 | 15 | $1.27 | $1.3K | +$10.5 |
| 2 Oct 16:11 | Sold short BTC 86k put, 3 Oct 26 | 0.02 | $883.00 | $1.7K | – |
| 2 Oct 16:11 | Bought long BTC 84k call, 3 Oct 26 | 0.02 | $1,283.00 | $1.7K | – |
| 2 Oct 13:07 | Bought long SOL 140 call, 9 Oct 264 fills | 14 | $0.48571 | $1.7K | +$8.8 |
| 2 Oct 04:00 | Bought long HYPE 80 put, 16 Oct 26 | 25 | $1.01 | $2.2K | +$25.3 |
| 30 Sep 17:01 | Sold short SOL 125 call, 16 Oct 262 fills | 40 | $3.40 | $4.8K | – |
| 29 Sep 20:42 | Sold short HYPE 80 put, 16 Oct 26 | 20 | $2.08 | $1.7K | – |
| 29 Sep 19:41 | Sold short HYPE 80 put, 16 Oct 26 | 20 | $2.08 | $1.7K | – |
| 29 Sep 15:54 | Sold short SOL 130 call, 16 Oct 26 | 20 | $2.20 | $2.4K | – |
| 29 Sep 06:41 | Bought long SOL 110 put, 9 Oct 26 | 10 | $1.60 | $1.2K | -$3.7 |
| 28 Sep 19:41 | Sold short SOL 130 call, 16 Oct 262 fills | 20 | $2.20 | $2.4K | – |
| 28 Sep 17:17 | Bought long ETH 2.6k put, 2 Oct 26 | 0.6 | $10.80 | $1.6K | +$14.3 |
| 27 Sep 18:49 | Sold short SOL 110 put, 9 Oct 26 | 10 | $1.40 | $1.2K | – |
| 27 Sep 13:04 | Sold short HYPE 93 call, 29 Sep 26 | 10 | $1.52 | $921.6 | – |
| 27 Sep 10:08 | Bought long SOL 125 call, 9 Oct 26 | 10 | $5.30 | $1.2K | -$32.7 |
| 27 Sep 07:56 | Sold short SOL 122 call, 16 Oct 26 | 7 | $6.40 | $863.2 | – |
| 26 Sep 16:10 | Sold short HYPE 100 call, 9 Oct 26 | 13 | $1.95 | $1.2K | +$6.8 |
| 26 Sep 06:12 | Sold short SOL 140 call, 9 Oct 262 fills | 14 | $1.40 | $1.7K | – |
| 25 Sep 22:04 | Bought long HYPE 100 call, 9 Oct 262 fills | 20 | $1.34 | $1.8K | – |
| 25 Sep 14:50 | Sold short SOL 110 put, 2 Oct 26 | 10 | $1.10 | $1.2K | – |
| 25 Sep 07:28 | Bought long SOL 112 put, 2 Oct 262 fills | 30 | $2.43 | $3.5K | +$6.4 |
| 24 Sep 15:24 | Bought long SOL 95 call, 25 Sep 26 | 1 | $19.00 | $115.9 | – |
| 24 Sep 15:24 | Sold short SOL 112 put, 2 Oct 26 | 10 | $2.40 | $1.2K | – |
| 24 Sep 14:20 | Sold short ETH 2.6k put, 2 Oct 26 | 0.6 | $38.00 | $1.6K | – |
| 24 Sep 13:21 | Sold short SOL 98 put, 2 Oct 26 | 1 | $0.400 | $114.7 | – |
| 24 Sep 13:06 | Sold short HYPE 100 call, 2 Oct 262 fills | 20 | $0.900 | $1.8K | -$0.7 |
| 24 Sep 13:05 | Sold short SOL 112 put, 2 Oct 262 fills | 20 | $3.00 | $2.3K | – |
| 24 Sep 12:33 | Bought long HYPE 100 call, 2 Oct 26 | 20 | $0.850 | $1.8K | – |
| 24 Sep 07:56 | Sold short SOL 130 call, 9 Oct 26 | 10 | $1.40 | $1.2K | – |
| 24 Sep 07:52 | Sold short SOL 125 call, 9 Oct 26 | 10 | $2.20 | $1.2K | – |
| 23 Sep 14:14 | Sold short HYPE 85 put, 2 Oct 26 | 10 | $0.810 | $935.7 | – |
| 23 Sep 08:13 | Sold short BTC 85k put, 25 Sep 26 | 0.02 | $460.00 | $1.7K | – |
| 23 Sep 06:43 | Sold short BTC 86k call, 23 Sep 26 | 0.01 | $887.00 | $865.4 | – |
| 23 Sep 06:43 | Sold short BTC 87k put, 23 Sep 26 | 0.01 | $830.00 | $865.4 | – |
| 22 Sep 18:01 | Sold short SOL 115 call, 25 Sep 26 | 10 | $5.50 | $1.2K | +$44.9 |
| 22 Sep 16:09 | Sold short SOL 106 put, 9 Oct 26 | 10 | $1.50 | $1.2K | -$25.7 |
| 22 Sep 03:13 | Sold short HYPE 90 put, 25 Sep 26 | 10 | $1.14 | $922.3 | +$0.1 |
| 21 Sep 20:28 | Bought long HYPE 90 put, 25 Sep 26 | 10 | $1.11 | $938.1 | – |
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 0xab9d943a733c4c4aa7dec94bda1e92ed71d45ebe; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.