| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73844 SM · 19 markets | $49.3K | USDC 1.1K | 2 | $1.1K · 2% |
Not enough history yet.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $2M | -$796 | long BTC 70k put, 26 Mar 27 ×9.8 · long BTC 115k call, 26 Mar 27 ×9.6 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 03:01 | Bought long strangle BTC 70k/115k 26 Mar 27rfq · 2 legs | 9.604 | $5,063.14 | $827.5K | – |
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’s own per-fill realized figure would say $0; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0xfc280ab769be7d4250f67b404b071ec90803c25a; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.