| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71744 SM · 19 markets | $53.6 | USDC 2.76 | 2 | $2.8 · 5% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $34K | -$137 | long ETH 5k call, 26 Mar 27 ×7.1 · short ETH 7k call, 26 Mar 27 ×7 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 15 Sep 19:14 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 7 | $26.79 | $16.8K | – |
| 15 Sep 18:54 | Bought long ETH 5k call, 26 Mar 27 | 0.1 | $36.20 | $238.0 | – |
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 0x45d95e6fc67dc01faffe5839d9dd2cff9f7d8c48; 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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