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 | $79K | +$4K | short BTC-PERP ×0.98 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 26 Oct, 18:28 | Sold BTC perp4 fills0.9835 @ $80,120 | 0.9835 | $80,120 | $78.8K |
| 18 Oct, 16:30 | Sold ETH 2.4K put, 19 Oct 263 fills10 @ $16.13 | 10 | $16.13 | $23.6K |
| 17 Oct, 11:19 | Sold ETH 2.4K put, 19 Oct 262.5 @ $15.60 | 2.5 | $15.60 | $6.1K |
| 17 Oct, 10:25 | Sold ETH 2.4K put, 19 Oct 260.1 @ $15.60 | 0.1 | $15.60 | $243.2 |
| 17 Oct, 09:42 | Sold ETH 2.4K put, 19 Oct 262 fills0.2 @ $15.15 | 0.2 | $15.15 | $486.2 |
| 17 Oct, 08:57 | Sold ETH 2.4K put, 19 Oct 267.2 @ $14.80 | 7.2 | $14.80 | $17.5K |
| 16 Oct, 11:09 | Sold ETH 2.5K call, 17 Oct 265 @ $10.70 | 5 | $10.70 | $12.3K |
| 16 Oct, 08:49 | Sold ETH 2.5K put, 17 Oct 264.5 @ $11.40 | 4.5 | $11.40 | $11.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64160 SM · 19 markets | $25.9K | WBTC 0.28 · USDC -21.66 | 1 | $16.8K · 65% |
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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