| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71545 SM · 19 markets | $1.9K | USDC 875 | 2 | $877.1 · 47% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $624K | -$3K | long ETH 5k call, 26 Mar 27 ×130 · short ETH 7k call, 26 Mar 27 ×130 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 09:10 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.60 | $12K | – |
| 16 Sep 01:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.73 | $11.9K | – |
| 16 Sep 01:57 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.76 | $11.9K | – |
| 16 Sep 01:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.15 | $12K | – |
| 15 Sep 15:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.79 | $12.1K | – |
| 15 Sep 15:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $25.85 | $12.1K | – |
| 15 Sep 15:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.12 | $12.1K | – |
| 15 Sep 15:25 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 5 | $26.08 | $12.1K | – |
| 14 Sep 03:51 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 30 | $33.16 | $75.3K | – |
| 14 Sep 03:02 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 60 | $33.18 | $150.8K | – |
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 0x201b5abfd44a8f9b75f0fe1bae74cdac7675e54b; 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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