| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71514 SM · 19 markets | $0.2 | USDC 0.20 | 0 | no positions |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$11K | long ETH 5k call, 26 Mar 27 ×450 · short ETH 7k call, 26 Mar 27 ×450 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 13 Sep 20:48 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.60 | $25.1K | – |
| 13 Sep 20:45 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 300 | $32.56 | $753.3K | – |
| 13 Sep 20:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 140 | $32.47 | $351.2K | – |
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 0x22ed0c578b584193ebbad8e8cf4aea754ac99699; 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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