| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72190 SM · 19 markets | $1.7K | USDC 189 | 2 | $189.4 · 11% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $770K | -$5K | short ETH 7k call, 26 Mar 27 ×140 · long ETH 5k call, 26 Mar 27 ×140 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 09:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $41.50 | $27.5K | – |
| 30 Sep 03:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $36.90 | $26.7K | – |
| 28 Sep 03:56 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $36.20 | $26.5K | – |
| 23 Sep 14:37 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $45.87 | $13.3K | – |
| 23 Sep 14:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $45.90 | $13.3K | – |
| 21 Sep 09:34 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $50.89 | $27.3K | – |
| 21 Sep 08:26 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $46.12 | $26.8K | – |
| 21 Sep 04:58 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $43.86 | $26.6K | – |
| 19 Sep 15:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 8 | $41.12 | $21.1K | – |
| 19 Sep 09:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $42.19 | $2.6K | – |
| 19 Sep 09:06 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $42.44 | $2.7K | – |
| 19 Sep 03:54 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $40.11 | $26.2K | – |
| 18 Sep 18:07 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $39.57 | $26K | – |
| 18 Sep 18:02 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 15 | $39.68 | $39.1K | – |
| 18 Sep 17:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 15 | $39.77 | $39.1K | – |
| 18 Sep 17:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $39.69 | $26K | – |
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 0xe7cf31ad37ba046d00f4454e91086c4846f9edcb; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.