| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71795 SM · 19 markets | $3K | USDC 0.00 | 3 | $0.0 · 0% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $1M | -$6K | short ETH 7k call, 26 Mar 27 ×230 · long ETH 5k call, 26 Mar 27 ×216 · 1 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 11:26 | Sold 3-leg ETH packagerfq · 3 legs | 13.75 | $843.00 | $623.2K | +$2.6K |
| 16 Sep 13:31 | Bought bull call spread ETH 3k/5k 26 Mar 27rfq · 2 legs | 27.5 | $179.05 | $65.9K | -$239.8 |
| 16 Sep 05:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.39 | $120.2K | – |
| 16 Sep 05:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 400 | $27.29 | $961.6K | – |
| 16 Sep 05:02 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.39 | $24K | – |
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 0xf317dc7f506b7c825a38ff632458d57c953a1dd1; 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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