Rebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
optionlyDerive status: checkingDeribit status: checking
optionlyRebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
| Book | Positions | Notional | Unrealized | Largest positions | Next expiry |
|---|---|---|---|---|---|
| 1 | $332K | +$11K | short LIT 4.5 call, 25 Dec 26 ×100,100 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 23 Oct, 15:54 | Sold LIT 4.5 call, 25 Dec 26RFQ100,000 @ $0.310 | 100,000 | $0.310 | $331.5K |
| 23 Oct, 15:23 | Sold LIT 4.5 call, 25 Dec 26RFQ100 @ $0.31998 | 100 | $0.31998 | $333.3 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118703 SM · 27 markets | $171.6K | USDC 155.9K · USDT 36.0K | 1 | $113.5K · 66% |
PnL is our own accounting from every public fill: average-cost realized plus open positions at the live mark, after fees, with expired options settled at what they paid out on Derive's official settlement price. 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.
Steadiness (Sortino) divides average daily PnL by how bad the losing days were; Sharpe divides it by all daily swings. Both are annualised. Return on size is 90-day PnL over the average gross size of the positions held, not a return on the account balance.
The 7-day copy estimate marks every trade this wallet initiated (as taker) at today's prices, before fees and slippage, and divides by traded size. 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 rebuilt from public fills since 9 Jun 2026, so anything opened before that shows only the part traded since.
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