| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #17629 SM · 19 markets | $36.9 | USDC 7.37 | 2 | $7.4 · 20% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $22K | -$161 | long ETH 5k call, 26 Mar 27 ×4 · short ETH 7k call, 26 Mar 27 ×4 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 22 Sep 16:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 4 | $47.42 | $10.9K | – |
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 0x5b1410b46c1afdba633fc2d2105edf03b2c09493; 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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