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 |
|---|---|---|---|---|---|
| 2 | $1M | -$1K | long ETH 6K call, 25 Jun 27 ×300 · long ETH 4.2K call, 25 Dec 26 ×200 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 10 Nov, 20:17 | Bought ETH 6K call, 25 Jun 27RFQ50 @ $13.70 | 50 | $13.70 | $102.3K |
| 10 Nov, 19:58 | Bought ETH 6K call, 25 Jun 27RFQ150 @ $13.60 | 150 | $13.60 | $306.5K |
| 10 Nov, 16:00 | Bought ETH 6K call, 25 Jun 27RFQ100 @ $13.10 | 100 | $13.10 | $203.2K |
| 10 Nov, 15:59 | Sold ETH 2.2K call, 25 Dec 26RFQ50 @ $86.97 | 50 | $86.97 | $101.2K |
| 10 Nov, 13:21 | Bought ETH 4.2K call, 25 Dec 26RFQ250 @ $2.19 | 250 | $2.19 | $523.2K |
| 4 Nov, 15:14 | Bought ETH call spread 2.2K/4.2K 25 Dec 26RFQ · 2 legs50 @ $330.07 | 50 | $330.07 | $121.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #5260 SM · 19 markets | $97.8K | USDC -121.8K · WSTETH 37.51 · WBTC 0.95 · +2 | 2 | $12.1K · 12% |
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 -$7K; 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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