| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71540 SM · 19 markets | $24.2 | USDC 9.40 | 2 | $9.4 · 39% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $10K | -$50 | short ETH 7k call, 26 Mar 27 ×2 · long ETH 5k call, 26 Mar 27 ×2 | 26 Mar 27 | ||
| 2 | $2K | —0/2 marked | short ZEC 2k call, 25 Dec 26 ×1 · long ZEC 1.3k call, 25 Dec 26 ×1 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 14 Sep 02:27 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $32.51 | $5K | – |
| 14 Sep 01:40 | Bought bull call spread ZEC 1.3k/2k 25 Dec 26rfq · 2 legs | 1 | $113.37 | $1.1K | – |
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 0x5cad53bcafd74e033c5367ac35d66d3bd73a63ec; 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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