| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #52917 SM · 19 markets | $0.1 | USDC 0.09 | 0 | no positions |
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 1 | $5K | +$758 | long ETH 3.2k put, 25 Dec 26 ×1.9 | 25 Dec |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 2 Oct 13:59 | Bought long ETH 3.2k put, 25 Dec 26 | 1.9 | $561.00 | $5.2K | – |
| 20 Sep 23:08 | Bought long ETH 2.7k put, 9 Oct 26 | 1 | $156.20 | $2.6K | – |
| 27 Aug 08:40 | Bought long ETH 2.5k put, 11 Sep 26 | 1 | $90.80 | $2.5K | – |
| 17 Aug 14:51 | Sold short BTC 65k put, 28 Aug 26 | 0.12 | $1,813.00 | $7.6K | -$30.5 |
| 5 Aug 19:07 | Bought long BTC 65k put, 28 Aug 26 | 0.12 | $2,037.00 | $7.8K | – |
| 4 Aug 14:45 | Bought long BTC 64k call, 5 Aug 26 | 0.0114 | $373.00 | $729.9 | – |
| 3 Aug 19:00 | Bought long BTC 64k call, 4 Aug 26 | 0.05 | $187.00 | $3.2K | – |
| 29 Jul 09:53 | Bought long BTC 64k call, 1 Aug 26 | 0.05 | $1,281.00 | $3.2K | – |
| 9 Jul 15:57 | Sold short BTC 60k put, 31 Jul 26 | 0.075 | $1,094.00 | $4.7K | -$168.1 |
| 1 Jul 09:19 | Bought long BTC 60k put, 31 Jul 26 | 0.075 | $3,286.00 | $4.4K | – |
| 1 Jul 02:40 | Sold short BTC 60k put, 3 Jul 26 | 0.055 | $1,455.00 | $3.2K | -$2.6 |
| 26 Jun 08:05 | Bought long BTC 60k put, 3 Jul 26 | 0.055 | $1,470.00 | $3.3K | – |
| 18 Jun 07:49 | Bought long BTC 65k put, 26 Jun 26 | 0.055 | $1,691.00 | $3.5K | – |
| 12 Jun 13:47 | Bought long BTC 63k put, 13 Jun 26 | 0.045 | $388.00 | $2.8K | – |
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 0x1bff614da392330080e62b02b23cda4f787f0b01; 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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