| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71627 SM · 19 markets | $606.2 | USDC 263 | 6 | $264.0 · 44% |
No fills in the last 30 days.
Two-sided maker ratio 0%.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 6 | $132K | -$788 | short ETH 7k call, 26 Mar 27 ×10 · long ETH 5k call, 26 Mar 27 ×10 · 4 more | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 18 Sep 21:21 | Sold bear call spread HYPE 80/85 25 Sep 26rfq · 2 legs | 59 | $4.18 | $5.4K | +$148.3 |
| 16 Sep 08:23 | Bought bull call spread ETH 4.5k/6k 26 Mar 27rfq · 2 legs | 7 | $34.30 | $16.7K | – |
| 16 Sep 06:00 | Sold short HYPE 85 call, 25 Sep 26 | 59 | $0.880 | $4.6K | – |
| 16 Sep 05:59 | Bought long HYPE 80 call, 25 Sep 26 | 59 | $2.45 | $4.6K | – |
| 16 Sep 05:53 | Bought bull call spread ETH 4k/5.5k 26 Mar 27rfq · 2 legs | 10 | $55.18 | $24K | – |
| 14 Sep 18:19 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $33.91 | $25.3K | – |
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 0x6a4a256ac5d0505bb9045280dc5b0adfe89b8131; 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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