| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64796 SM · 19 markets | $1.4K | USDC 5.16 | 1 | $5.2 · 0% |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $56K | +$730 | long BTC 75k put, 27 Nov 26 ×0.65 | 27 Nov |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 14:44 | Bought long BTC 75k put, 27 Nov 26 | 0.6526 | $1,043.00 | $56.3K | – |
| 20 Aug 16:13 | Bought long BTC 64k put, 25 Sep 26 | 1.3888 | $800.00 | $100.4K | – |
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 0xf09a610ef05d51ff4742d0379914c136839ee815; 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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