| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71813 SM · 19 markets | $13.5K | USDC 1.5K | 2 | $1.5K · 11% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $7M | -$35K | long ETH 5k call, 26 Mar 27 ×1,550 · short ETH 7k call, 26 Mar 27 ×1,550 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 07:00 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1,550 | $30.57 | $3.7M | – |
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 0xb1c3410476353043cfc408c4e9629fe5e1332024; 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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