| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71498 SM · 19 markets | $1.6K | DRV 4.3K · USDC 78.21 | 3 | $284.6 · 18% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $55K | -$320 | short ETH 7k call, 26 Mar 27 ×11 · long ETH 5k call, 26 Mar 27 ×10 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 14 Sep 09:04 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $33.59 | $12.6K | – |
| 14 Sep 09:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $33.67 | $12.6K | – |
| 14 Sep 08:59 | Bought bull call spread ETH 2.6k/2.8k 25 Sep 26rfq · 2 legs | 1 | $39.00 | $2.5K | – |
| 14 Sep 08:53 | Bought bull call spread ETH 4k/7k 26 Mar 27rfq · 2 legs | 1 | $87.03 | $2.5K | – |
| 13 Sep 16:59 | Bought long ETH 3k call, 2 Oct 26 | 5 | $15.00 | $12.5K | – |
| 13 Sep 16:58 | Bought long ETH 2.5k call, 16 Sep 26 | 5 | $23.20 | $12.5K | – |
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 0xa5e66ee4828bea9d0809774451f2e6aaf65e403a; 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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