| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71904 SM · 19 markets | $1.7K | ETH 1.64 · USDC -2.8K | 2 | $188.6 · 11% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $477K | -$2K | long ETH 5k call, 26 Mar 27 ×100 · short ETH 7k call, 26 Mar 27 ×100 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 14:11 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 100 | $26.80 | $238.4K | – |
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 0x9305e8714834d31b319c19a47165e99ea4058881; 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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