| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71797 SM · 18 markets | $86.6K | USDC 0.00 | 2 | $0.0 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $5M | +$17K | long ETH 4k call, 26 Mar 27 ×1,000 · short ETH 6k call, 26 Mar 27 ×1,000 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 05:28 | Bought bull call spread ETH 4k/6k 26 Mar 27rfq · 2 legs | 1,000 | $69.70 | $2.4M | – |
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’s own per-fill realized figure would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x9a45de8d4194460aa40bf773d7bfa415ddc4a53e; 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.