| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72578 SM · 28 markets | $12.0 | USDC 1.44 | 1 | $1.4 · 12% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $9M | -$6K | long ETH 3k call, 30 Oct 26 ×1,200 · short ETH 3.5k call, 30 Oct 26 ×1,200 · 4 more | 30 Oct |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 20 Sep 18:09 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 50 | $75.23 | $131.4K | – |
| 20 Sep 18:09 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 120 | $74.70 | $315.3K | – |
| 20 Sep 18:09 | Bought bull call spread ETH 3k/3.5k 25 Dec 26rfq · 2 legs | 120 | $92.58 | $315.3K | – |
| 20 Sep 18:08 | Bought bull call spread ETH 3k/3.5k 25 Dec 26rfq · 2 legs | 50 | $92.38 | $131.3K | – |
| 20 Sep 18:08 | Bought bull call spread ETH 3k/3.5k 25 Dec 26rfq · 2 legs | 20 | $92.69 | $52.5K | – |
| 20 Sep 18:07 | Bought bull call spread ETH 3k/3.5k 25 Dec 26rfq · 2 legs | 20 | $91.41 | $52.5K | – |
| 20 Sep 18:03 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 25 | $74.88 | $65.6K | – |
| 20 Sep 18:01 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 25 | $74.24 | $65.7K | – |
| 20 Sep 18:00 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 50 | $47.74 | $131.3K | – |
| 20 Sep 18:00 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 50 | $47.76 | $131.3K | – |
| 20 Sep 17:59 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 25 | $73.81 | $65.6K | – |
| 20 Sep 17:57 | Bought bull call spread ETH 3k/3.5k 27 Nov 26rfq · 2 legs | 5 | $73.66 | $13.1K | – |
| 20 Sep 17:56 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 50 | $48.33 | $131.3K | – |
| 20 Sep 17:56 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 50 | $48.42 | $131.3K | – |
| 20 Sep 17:55 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 20 | $48.34 | $52.5K | – |
| 20 Sep 17:55 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 40 | $48.18 | $105K | – |
| 20 Sep 17:54 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 40 | $47.64 | $105K | – |
| 20 Sep 17:43 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 60 | $49.00 | $158K | – |
| 20 Sep 17:42 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 40 | $48.84 | $105.3K | – |
| 20 Sep 17:40 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 400 | $50.69 | $1.1M | – |
| 20 Sep 17:39 | Bought bull call spread ETH 3k/3.5k 30 Oct 26rfq · 2 legs | 400 | $49.86 | $1.1M | – |
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 0x9233fba3624efcde6e585745b1e16b9a2d67c004; 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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