| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60178 SM · 19 markets | $49.2K | USDC 1.7K | 2 | $1.7K · 3% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $14M | -$112K | long ETH 5k call, 26 Mar 27 ×4,085 · short ETH 7k call, 26 Mar 27 ×1,700 | 26 Mar 27 | ||
| 1 | $14K | —0/1 marked | short HYPE-PERP ×159 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 13:00 | Bought long HYPE perp10 fills | 827 | $91.11 | $75.3K | -$2.4K |
| 18 Sep 08:49 | Sold short HYPE perp8 fills | 493 | $88.43 | $43.6K | – |
| 18 Sep 07:43 | Sold short HYPE perp11 fills | 493 | $87.99 | $43.4K | – |
| 17 Sep 07:02 | Sold short ZEC 3k call, 25 Dec 263 fills | 100 | $72.00 | $135.9K | +$674.4 |
| 16 Sep 09:18 | Bought long ETH 5k call, 26 Mar 27rfq | 36 | $39.79 | $86.4K | – |
| 15 Sep 20:52 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 700 | $28.44 | $1.7M | – |
| 15 Sep 16:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1,000 | $27.34 | $2.4M | – |
| 15 Sep 12:28 | Bought long ETH 5k call, 26 Mar 27rfq | 19 | $42.19 | $47.1K | – |
| 14 Sep 07:48 | Bought long ETH 5k call, 26 Mar 27rfq | 50 | $42.85 | $126.1K | – |
| 14 Sep 07:47 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $42.90 | $252.1K | – |
| 14 Sep 07:42 | Bought long ETH 5k call, 26 Mar 27rfq | 500 | $43.99 | $1.3M | – |
| 11 Sep 19:41 | Bought long ETH 5k call, 26 Mar 27rfq | 40 | $44.39 | $101.8K | – |
| 11 Sep 19:35 | Bought long ETH 5k call, 26 Mar 27rfq | 80 | $44.57 | $203.6K | – |
| 11 Sep 12:07 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $38.73 | $245.3K | – |
| 10 Sep 18:43 | Bought long HYPE 85 call, 18 Sep 262 fills | 250 | $1.65 | $20.1K | – |
| 10 Sep 17:27 | Bought long HYPE 85 call, 18 Sep 263 fills | 556 | $1.73 | $44.6K | – |
| 10 Sep 10:53 | Bought long ETH 5k call, 26 Mar 27rfq | 60 | $40.34 | $147.9K | – |
| 10 Sep 10:47 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $40.51 | $246.7K | – |
| 10 Sep 10:42 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $40.69 | $246.9K | – |
| 10 Sep 10:42 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $40.69 | $246.9K | – |
| 10 Sep 10:27 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $40.40 | $246.7K | – |
| 9 Sep 15:37 | Bought long ZEC 3k call, 25 Dec 26rfq | 100 | $64.73 | $127K | – |
| 9 Sep 15:36 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.86 | $248.9K | – |
| 9 Sep 15:35 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.84 | $248.8K | – |
| 9 Sep 15:13 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.76 | $248.6K | – |
| 9 Sep 11:58 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $45.21 | $250.2K | – |
| 9 Sep 11:55 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $45.25 | $250.2K | – |
| 9 Sep 11:54 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $45.48 | $250.4K | – |
| 9 Sep 11:50 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.87 | $249.7K | – |
| 9 Sep 11:21 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $43.74 | $248.5K | – |
| 9 Sep 09:54 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.47 | $249.3K | – |
| 9 Sep 09:49 | Bought long ETH 5k call, 26 Mar 27rfq | 100 | $44.44 | $249.3K | – |
| 8 Sep 11:00 | Sold short ETH 3k call, 25 Dec 266 fills | 200 | $127.09 | $496.7K | +$19.6K |
| 8 Sep 10:46 | Sold short ETH 3k call, 25 Dec 26rfq | 100 | $127.26 | $248.4K | +$9.8K |
| 8 Sep 10:42 | Sold short ETH 3k call, 25 Dec 26rfq | 100 | $127.46 | $248.5K | +$9.8K |
| 6 Sep 01:14 | Sold short ZEC 1.1k call, 18 Sep 265 fills | 90 | $80.00 | $97.1K | +$3.9K |
| 4 Sep 14:45 | Sold short ZEC 1.1k call, 18 Sep 26 | 10 | $47.10 | $9.7K | +$103.3 |
| 4 Sep 10:13 | Sold short ZEC 1.1k call, 18 Sep 26 | 10 | $60.40 | $10K | +$236.2 |
| 30 Aug 14:18 | Bought long ZEC 1.1k call, 18 Sep 26rfq | 100 | $36.09 | $85K | – |
| 30 Aug 14:18 | Bought long ZEC 1.1k call, 18 Sep 26 | 10 | $36.90 | $8.5K | – |
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 0x7c7565ad321ad3df118738fb16ea3bfd416334de; 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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