| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65879 SM · 19 markets | $37.0 | none | 2 | $0.0 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $25K | -$1K | long HYPE 95 call, 25 Dec 26 ×284 | 25 Dec | ||
| 2 | $24K | -$92 | long ETH 5k call, 26 Mar 27 ×5 · short ETH 7k call, 26 Mar 27 ×5 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 09:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.61 | $12K | – |
| 14 Sep 20:22 | Bought long ETH 2.7k call, 18 Sep 262 fills | 21 | $32.00 | $54.5K | – |
| 14 Sep 19:16 | Bought long ETH 2.7k call, 18 Sep 266 fills | 84.4 | $15.36 | $214.3K | – |
| 14 Sep 18:59 | Bought long ETH 2.6k call, 18 Sep 26 | 5 | $22.80 | $12.7K | – |
| 14 Sep 15:51 | Bought long ETH 2.6k call, 18 Sep 262 fills | 28 | $16.40 | $70.2K | – |
| 14 Sep 15:49 | Bought long ETH 2.8k call, 18 Sep 262 fills | 20 | $7.66 | $50.1K | – |
| 14 Sep 15:48 | Sold short HYPE 66 call, 25 Sep 263 fills | 48 | $13.88 | $3.8K | +$178.5 |
| 14 Sep 15:44 | Bought long ETH 2.8k call, 18 Sep 263 fills | 25.2 | $7.81 | $63.1K | – |
| 14 Sep 15:21 | Bought long ETH 2.6k call, 18 Sep 262 fills | 12 | $16.08 | $30.1K | – |
| 9 Sep 17:31 | Bought long HYPE 95 call, 25 Dec 26 | 93 | $10.31 | $8.1K | – |
| 9 Sep 17:31 | Sold short HYPE 65 call, 25 Sep 262 fills | 45 | $21.47 | $3.9K | +$500.0 |
| 9 Sep 17:26 | Bought long HYPE 95 call, 25 Dec 26 | 21 | $10.23 | $1.8K | – |
| 9 Sep 17:26 | Sold short HYPE 65 call, 25 Sep 26 | 10 | $21.23 | $862.9 | +$108.4 |
| 9 Sep 07:51 | Bought long HYPE 95 call, 25 Dec 262 fills | 170 | $10.34 | $14.8K | – |
| 3 Sep 17:16 | Sold short BTC 80k call, 4 Sep 26 | 0.05 | $1,200.00 | $4.1K | +$24.7 |
| 3 Sep 16:33 | Sold short BTC 80k call, 4 Sep 2624 fills | 1.38 | $1,059.80 | $111.6K | +$479.5 |
| 31 Aug 09:27 | Bought long BTC 80k call, 4 Sep 26 | 1.4486 | $674.00 | $114K | – |
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 0xa11e0a151143fa0dd516224a4a1c05c500e2deb9; 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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