| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62091 SM · 19 markets | $0.0 | none | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $593K | -$3K | short ETH 7k call, 26 Mar 27 ×110 · long ETH 5k call, 26 Mar 27 ×110 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 29 Sep 06:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 110 | $37.00 | $296.4K | – |
| 15 Sep 19:11 | Sold bear call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 103 | $18.95 | $247.7K | -$1.4K |
| 14 Sep 19:41 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 13 | $34.61 | $33K | – |
| 14 Sep 00:31 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 90 | $30.62 | $222.7K | – |
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 0x4853f81413eeff3c53baef6e9efe7383ac6a24fd; 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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