| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71375 SM · 19 markets | $66.0 | USDC 10.25 | 4 | $10.3 · 16% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $39K | -$228 | long ETH 5k call, 26 Mar 27 ×7 · short ETH 7k call, 26 Mar 27 ×7 · 2 more | 25 Dec | ||
| 3 | $32K | -$2322/3 marked | long HYPE 145 call, 25 Dec 26 ×240 · long HYPE 140 call, 25 Dec 26 ×70 · 1 more | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:20 | Bought long BTC 86k call, 10 Oct 26 | 0.01 | $890.00 | $855.0 | – |
| 30 Sep 16:46 | Bought long HYPE 145 call, 25 Dec 26 | 240 | $1.86 | $21.5K | – |
| 30 Sep 16:28 | Bought long HYPE 90 call, 25 Dec 26 | 50 | $10.68 | $4.4K | – |
| 30 Sep 15:58 | Bought long HYPE 140 call, 25 Dec 26 | 70 | $1.82 | $6.1K | – |
| 21 Sep 22:29 | Bought 3-leg ETH packagerfq · 3 legs | 0.1 | $22.80 | $276.8 | – |
| 21 Sep 18:18 | Bought bull call spread ETH 5k/7k 25 Dec 26rfq · 2 legs | 0.1 | $17.96 | $275.1 | – |
| 21 Sep 15:57 | Bought long ETH 5k call, 25 Dec 26 | 1 | $19.20 | $2.8K | – |
| 11 Sep 16:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 7 | $37.63 | $18.1K | – |
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 0x00f756fb2fdbf842668308e0bfaaafab63e35897; 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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