| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71941 SM · 19 markets | $1.9K | USDT 7.0K · USDC -6.6K | 6 | $262.1 · 14% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 4 | $1M | -$4K | short ETH 7k call, 26 Mar 27 ×163 · long ETH 5k call, 26 Mar 27 ×163 · 2 more | 25 Dec | ||
| 2 | $161K | -$359 | long BTC 130k call, 26 Mar 27 ×1 · short BTC 150k call, 26 Mar 27 ×1 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 27 Sep 22:21 | Bought bull call spread ETH 3.5k/3.6k 25 Dec 26rfq · 2 legs | 120 | $11.58 | $321.2K | – |
| 20 Sep 03:22 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $490.32 | $8K | – |
| 20 Sep 03:13 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $497.38 | $8K | – |
| 20 Sep 02:53 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $506.56 | $8K | – |
| 20 Sep 02:51 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $512.51 | $8.1K | – |
| 20 Sep 02:46 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $508.21 | $8.1K | – |
| 20 Sep 02:35 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $513.95 | $8.1K | – |
| 20 Sep 02:20 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $519.54 | $8.1K | – |
| 20 Sep 02:04 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $520.99 | $8.1K | – |
| 20 Sep 01:47 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $518.37 | $8.1K | – |
| 20 Sep 01:29 | Bought bull call spread BTC 130k/150k 26 Mar 27rfq · 2 legs | 0.1 | $522.47 | $8.1K | – |
| 17 Sep 01:23 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.41 | $24.2K | – |
| 17 Sep 01:14 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.80 | $24.2K | – |
| 17 Sep 01:01 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.20 | $24.1K | – |
| 17 Sep 00:53 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.51 | $24.2K | – |
| 17 Sep 00:42 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.77 | $24.2K | – |
| 17 Sep 00:40 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.94 | $24.2K | – |
| 17 Sep 00:38 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.90 | $24.2K | – |
| 17 Sep 00:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.16 | $24.2K | – |
| 17 Sep 00:35 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.07 | $24.2K | – |
| 17 Sep 00:33 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.16 | $24.2K | – |
| 17 Sep 00:29 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.00 | $24.2K | – |
| 17 Sep 00:25 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.31 | $24.2K | – |
| 17 Sep 00:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.48 | $24.2K | – |
| 16 Sep 23:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.17 | $24.2K | – |
| 16 Sep 23:26 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $26.96 | $24.1K | – |
| 16 Sep 20:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $27.46 | $24.1K | – |
| 16 Sep 19:50 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 2 | $27.90 | $4.8K | – |
| 16 Sep 19:44 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 1 | $27.77 | $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 0x6e94cea00b9b094ddef598ebc6c3573c0cb14122; 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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