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 |
|---|---|---|---|---|---|
| 4 | $863K | +$4K | short SOL 150 call, 25 Dec 26 ×2,770 · long SOL 200 call, 25 Dec 26 ×2,770 · 2 more | 25 Dec | |
| 2 | $297K | +$2K1 of 2 marked | long HYPE 150 call, 27 Nov 26 ×1,670 · short HYPE 120 call, 27 Nov 26 ×1,670 | 27 Nov | |
| 2 | $91K | -$630 | long LIT 5 call, 25 Dec 26 ×15,000 · short LIT 6 call, 25 Dec 26 ×15,000 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 28 Oct, 19:51 | Bought SOL call spread 140/160 25 Dec 26RFQ · 2 legs13 @ $0.900 | 13 | $0.900 | $1.3K |
| 28 Oct, 19:50 | Bought SOL call spread 140/160 25 Dec 26RFQ · 2 legs1,059 @ $0.900 | 1,059 | $0.900 | $108.5K |
| 18 Oct, 11:04 | Bought LIT call spread 5/6 25 Dec 26RFQ · 2 legs15,000 @ $0.0900 | 15,000 | $0.0900 | $45.7K |
| 13 Oct, 11:54 | Sold LIT call spread 5/6 30 Oct 26RFQ · 2 legs6,000 @ $0.00500 | 6,000 | $0.00500 | $19.8K |
| 9 Oct, 07:22 | Bought LIT call spread 5/6 30 Oct 26RFQ · 2 legs1,000 @ $0.074689 | 1,000 | $0.074689 | $3.7K |
| 9 Oct, 06:41 | Bought LIT call spread 5/6 30 Oct 26RFQ · 2 legs5,000 @ $0.066398 | 5,000 | $0.066398 | $18.6K |
| 7 Oct, 13:26 | Sold HYPE call spread 120/150 27 Nov 26RFQ · 2 legs1,670 @ $0.8357 | 1,670 | $0.8357 | $148.6K |
| 7 Oct, 13:25 | Sold SOL call spread 150/200 25 Dec 26RFQ · 2 legs2,770 @ $1.83 | 2,770 | $1.83 | $321.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74999 SM · 27 markets | $951.3 | ETH 0.01 · USDC 0.14 | 4 | $24.4 · 3% |
#66250 (SM, $0.00)
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 -$391; 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.
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.