| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71764 SM · 19 markets | $66.8K | USDC 3.2K | 2 | $3.2K · 5% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $41M | -$173K | short ETH 7k call, 26 Mar 27 ×8,600 · long ETH 5k call, 26 Mar 27 ×8,600 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 01:28 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 8,500 | $28.00 | $20.4M | – |
| 16 Sep 01:08 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $26.28 | $239.6K | – |
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 0xfa4fc4ec2f81a4897743c5b4f45907c02ce06199; 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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