| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65139 SM · 16 markets | $167.7K | USDC 167.7K | 0 | no positions |
Two-sided maker ratio 0%.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 28 Sep 02:00 | Sold bear put spread HYPE 82.5/85 9 Oct 26rfq · 2 legs | 1,941 | $0.57163 | $174.3K | – |
| 21 Sep 10:53 | Bought bull put spread HYPE 70/75 25 Sep 26rfq · 2 legs | 2,200 | $0.071897 | $209.8K | +$836.9 |
| 17 Sep 16:41 | Sold bear put spread HYPE 70/75 25 Sep 26rfq · 2 legs | 2,200 | $0.48628 | $179.9K | – |
| 17 Sep 15:57 | Bought long HYPE 75 put, 25 Sep 26 | 1 | $0.760 | $82.5 | -$0.8 |
| 17 Sep 15:22 | Bought bull put spread HYPE 65/75 18 Sep 26rfq · 2 legs | 2,150 | $0.059862 | $175.7K | +$553.0 |
| 10 Sep 09:18 | Sold bear put spread HYPE 65/75 18 Sep 26rfq · 2 legs | 2,150 | $0.350 | $178.9K | – |
| 10 Sep 09:10 | Sold short HYPE 75 put, 25 Sep 26rfq | 1 | $1.05 | $83.2 | – |
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 0x6a68794281e4f60e5747f1df785f5983fe2ab36b; 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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