| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71586 SM · 19 markets | $372.8 | USDC 5.30 | 2 | $5.3 · 1% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $260K | -$2K | short ETH 7k call, 26 Mar 27 ×50 · long ETH 5k call, 26 Mar 27 ×50 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 22 Sep 21:49 | Sold bear call spread ETH 2.6k/2.7k 25 Sep 26rfq · 2 legs | 20 | $82.11 | $55K | +$1.1K |
| 20 Sep 15:13 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 50 | $38.06 | $129.8K | – |
| 14 Sep 09:43 | Bought bull call spread ETH 2.6k/2.7k 25 Sep 26rfq · 2 legs | 20 | $25.80 | $50.4K | – |
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 0x24f1786f78ddadccf8707b57c2f5fd3528ad4a85; 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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