| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65263 SM · 19 markets | $2.9K | USDC 1.5K | 1 | $1.5K · 49% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $88K | +$944 | long BTC 75k put, 27 Nov 26 ×1.04 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 3 Oct 00:43 | Bought long BTC 75k put, 27 Nov 26 | 1.0382 | $1,252.00 | $87.8K | – |
| 20 Aug 15:55 | Bought long BTC 64k put, 25 Sep 26 | 1.7632 | $793.00 | $127.7K | – |
| 20 Aug 02:21 | Bought long BTC 64k put, 25 Sep 26 | 1.7581 | $1,158.00 | $122.1K | – |
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 0x50d22fccab3b8a0fcebe511fa8f38ec4f4bb271a; 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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