| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71534 SM · 19 markets | $8.5K | USDC 6.3K | 4 | $6.3K · 74% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $1M | -$7K | short ETH 7k call, 26 Mar 27 ×150 · long ETH 5k call, 26 Mar 27 ×150 · 2 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 03:59 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $26.64 | $120K | – |
| 14 Sep 04:24 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $33.94 | $251.5K | – |
| 14 Sep 04:16 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 100 | $41.19 | $251K | – |
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 0x016c3c359fd07c58e9645cfc9a86a9080acfe8fb; 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.