| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71925 SM · 19 markets | $1.5K | USDC 592 | 5 | $593.5 · 39% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 3 | $212K | -$4K | short BTC 200k call, 25 Dec 26 ×1 · long BTC 100k call, 25 Dec 26 ×1 · 1 more | 25 Dec | ||
| 2 | $130K | -$819 | long ETH 5k call, 26 Mar 27 ×25 · short ETH 7k call, 26 Mar 27 ×25 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 16:04 | Bought long BTC 90k call, 25 Dec 26rfq | 0.5 | $4,277.00 | $42K | – |
| 21 Sep 12:19 | Bought bull call spread BTC 100k/200k 25 Dec 26rfq · 2 legs | 1 | $2,400.00 | $85.2K | – |
| 18 Sep 18:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 25 | $40.40 | $65.2K | – |
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 0x29f7114e0261ae413ecc30ae3849fdf929e45f35; 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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