| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73363 PM2 · BTC, ETH | $0.0 | USDC 0.02 | 0 | no positions |
Two-sided maker ratio 2% · 27 winning and 43 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $3K | —0/1 marked | short ETH-PERP ×1.23 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 5 Oct 18:02 | Bought long ETH perp | 0.393 | $2,707.20 | $1.1K | -$2.9 |
| 5 Oct 16:32 | Bought long ETH perp | 0.447 | $2,688.00 | $1.2K | +$5.3 |
| 5 Oct 16:17 | Sold short ETH perp | 0.83 | $2,682.65 | $2.2K | – |
| 5 Oct 16:17 | Sold short ETH 2.6k call, 9 Oct 262 fills | 0.53 | $75.85 | $1.4K | – |
| 5 Oct 16:17 | Sold short ETH 2.7k put, 9 Oct 26 | 0.31 | $48.40 | $833.5 | – |
| 5 Oct 16:16 | Sold short ETH 2.8k put, 9 Oct 26 | 0.35 | $78.80 | $943.0 | – |
| 5 Oct 14:33 | Sold short ETH perp | 0.516 | $2,702.80 | $1.4K | – |
| 5 Oct 07:08 | Bought long ETH perp | 0.504 | $2,728.73 | $1.4K | -$5.1 |
| 5 Oct 04:19 | Sold short ETH perp | 0.505 | $2,705.42 | $1.4K | – |
| 4 Oct 23:12 | Sold short ETH perp | 0.69 | $2,730.89 | $1.9K | – |
| 4 Oct 23:11 | Sold short ETH 2.8k put, 9 Oct 263 fills | 1.3 | $77.01 | $3.6K | – |
| 4 Oct 22:03 | Bought long ETH perp | 0.588 | $2,714.55 | $1.6K | -$20.4 |
| 3 Oct 17:50 | Bought long ETH perp | 0.508 | $2,687.54 | $1.4K | -$3.9 |
| 3 Oct 15:46 | Sold short ETH 2.7k call, 9 Oct 26 | 0.5 | $32.50 | $1.3K | – |
| 3 Oct 12:52 | Sold short ETH 2.7k call, 9 Oct 26 | 0.59 | $31.80 | $1.6K | – |
| 3 Oct 12:31 | Sold short ETH perp5 fills | 0.912 | $2,681.98 | $2.4K | – |
| 3 Oct 12:29 | Sold short ETH 2.7k put, 9 Oct 262 fills | 1.37 | $73.35 | $3.7K | – |
| 3 Oct 06:04 | Sold short ETH perp5 fills | 0.744 | $2,677.06 | $2K | -$1.1 |
| 3 Oct 06:03 | Sold short ETH 2.7k put, 9 Oct 262 fills | 1.71 | $47.06 | $4.6K | – |
| 3 Oct 06:02 | Bought long ETH perp | 0.528 | $2,677.94 | $1.4K | – |
| 3 Oct 06:01 | Sold short ETH 2.7k call, 9 Oct 26 | 1 | $51.00 | $2.7K | – |
| 2 Oct 09:17 | Sold short ETH perp4 fills | 4.787 | $2,748.61 | $13.2K | +$219.5 |
| 30 Sep 22:37 | Bought long ETH perp | 0.277 | $2,690.80 | $745.0 | – |
| 30 Sep 17:38 | Sold short ETH perp | 0.527 | $2,676.50 | $1.4K | -$14.1 |
| 30 Sep 16:47 | Bought long ETH perp | 0.523 | $2,693.85 | $1.4K | – |
| 30 Sep 14:22 | Sold short ETH perp | 0.503 | $2,687.70 | $1.4K | -$8.3 |
| 30 Sep 12:30 | Bought long ETH perp | 0.627 | $2,713.74 | $1.7K | – |
| 30 Sep 09:22 | Bought long ETH perp3 fills | 0.533 | $2,681.38 | $1.4K | – |
| 30 Sep 06:34 | Sold short ETH perp | 0.525 | $2,662.01 | $1.4K | -$22.9 |
| 29 Sep 15:13 | Sold short ETH perp | 0.517 | $2,690.67 | $1.4K | -$7.7 |
| 29 Sep 08:22 | Bought long ETH perp | 0.552 | $2,731.42 | $1.5K | – |
| 29 Sep 06:22 | Bought long ETH perp | 0.51 | $2,694.37 | $1.4K | – |
| 28 Sep 19:38 | Sold short ETH perp | 0.576 | $2,668.46 | $1.5K | -$20.0 |
| 28 Sep 16:27 | Bought long ETH perp | 0.519 | $2,697.45 | $1.4K | – |
| 28 Sep 11:58 | Bought long ETH perp | 0.533 | $2,669.57 | $1.4K | – |
| 28 Sep 03:33 | Sold short ETH perp | 0.526 | $2,644.35 | $1.4K | -$34.2 |
| 28 Sep 00:40 | Sold short ETH perp | 0.527 | $2,672.11 | $1.4K | -$19.6 |
| 28 Sep 00:22 | Bought long ETH perp | 0.501 | $2,702.49 | $1.4K | – |
| 27 Sep 22:08 | Sold short ETH perp | 0.509 | $2,673.48 | $1.4K | -$18.7 |
| 27 Sep 01:52 | Sold short ETH perp | 0.733 | $2,702.63 | $2K | -$5.5 |
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 0x72c7cdc3d0289f5217abcc2a65c0581f6976d13e; 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.