| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60435 SM · 19 markets | $2.6K | USDC 947 · DRV 300 | 1 | $962.1 · 38% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $103K | +$1K | long BTC 75k put, 27 Nov 26 ×1.2 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 14:50 | Bought long BTC 75k put, 27 Nov 26 | 1.1966 | $1,039.00 | $103.3K | – |
| 20 Aug 13:43 | Bought long BTC 64k put, 25 Sep 26 | 2.2618 | $905.00 | $161.9K | – |
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’s own per-fill realized figure would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x882f857b523792ecf759f0c4b59a9495ad0209b3; 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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