| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71366 SM · 19 markets | $29.4 | USDC 6.89 | 2 | $6.9 · 23% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $14K | -$56 | short ETH 7k call, 26 Mar 27 ×3 · long ETH 5k call, 26 Mar 27 ×3 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 16 Sep 17:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.19 | $2.4K | – |
| 16 Sep 17:32 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.60 | $2.4K | – |
| 16 Sep 17:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $26.68 | $2.4K | – |
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 0x6015ff4e730ebc05b2c0b67582b337ed0fa79770; 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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