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 | $602K | -$233 | long ETH 2K call, 14 Nov 26 ×312 | 14 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 16:28 | Bought ETH 2K call, 14 Nov 269 fills312 @ $1.15 | 312 | $1.15 | $602.4K |
| 12 Nov, 21:04 | Sold ETH 2.1K call, 14 Nov 264 fills61.21 @ $2.20 | 61.21 | $2.20 | $123.2K |
| 12 Nov, 21:03 | Bought ETH 2.1K call, 14 Nov 263 fills61.21 @ $3.00 | 61.21 | $3.00 | $123.4K |
| 12 Nov, 05:48 | Sold ETH 1.9K put, 13 Nov 263 fills50 @ $2.80 | 50 | $2.80 | $102.2K |
| 12 Nov, 05:04 | Bought ETH 1.9K put, 13 Nov 263 fills50 @ $3.60 | 50 | $3.60 | $102.2K |
| 12 Nov, 05:03 | Sold ETH 2.8K call, 25 Dec 262 fills17 @ $11.00 | 17 | $11.00 | $34.8K |
| 10 Nov, 21:14 | Bought ETH 2.8K call, 25 Dec 262 @ $15.70 | 2 | $15.70 | $4.1K |
| 10 Nov, 21:13 | Bought ETH 2.2K call, 13 Nov 263 fills22 @ $4.00 | 22 | $4.00 | $45.3K |
| 10 Nov, 21:13 | Bought ETH 2.2K call, 13 Nov 262 fills100 @ $3.00 | 100 | $3.00 | $205.9K |
| 10 Nov, 21:13 | Bought ETH 2.2K call, 13 Nov 262 fills11 @ $4.00 | 11 | $4.00 | $22.6K |
| 10 Nov, 06:46 | Bought ETH 2.3K call, 13 Nov 262 fills70 @ $3.70 | 70 | $3.70 | $148K |
| 8 Nov, 22:21 | Bought ETH 2.8K call, 25 Dec 2615 @ $28.00 | 15 | $28.00 | $32K |
| 8 Nov, 22:04 | Bought ETH 2.3K call, 13 Nov 262 fills40 @ $13.20 | 40 | $13.20 | $85.1K |
| 8 Nov, 21:55 | Sold ETH 2.1K put, 9 Nov 2610 @ $35.00 | 10 | $35.00 | $21.2K |
| 8 Nov, 21:55 | Sold ETH 2.2K put, 9 Nov 2610 @ $35.00 | 10 | $35.00 | $21.6K |
| 8 Nov, 21:54 | Sold ETH 2.1K put, 9 Nov 2620 @ $20.00 | 20 | $20.00 | $43.2K |
| 8 Nov, 21:54 | Sold ETH 2.2K put, 9 Nov 2610 @ $20.00 | 10 | $20.00 | $21.8K |
| 8 Nov, 21:53 | Sold ETH 2.1K put, 9 Nov 2610 @ $12.00 | 10 | $12.00 | $21.8K |
| 8 Nov, 21:52 | Sold ETH 2.2K put, 9 Nov 262 fills5.75 @ $11.24 | 5.75 | $11.24 | $12.6K |
| 8 Nov, 21:51 | Sold ETH 2.1K put, 9 Nov 262 fills9.47 @ $7.22 | 9.47 | $7.22 | $20.7K |
| 8 Nov, 20:19 | Bought ETH 2.2K put, 9 Nov 263 fills25.75 @ $4.94 | 25.75 | $4.94 | $57.3K |
| 8 Nov, 20:18 | Sold ETH 2.4K call, 13 Nov 2621.28 @ $13.80 | 21.28 | $13.80 | $47.3K |
| 8 Nov, 20:18 | Bought ETH 2.1K put, 9 Nov 263 fills49.47 @ $3.15 | 49.47 | $3.15 | $110.1K |
| 6 Nov, 22:02 | Bought ETH 2.3K call, 7 Nov 26126 @ $2.10 | 126 | $2.10 | $281.6K |
| 6 Nov, 22:02 | Bought ETH 2.4K call, 13 Nov 264 fills21.28 @ $22.44 | 21.28 | $22.44 | $47.7K |
| 6 Nov, 21:59 | Bought ETH 2.3K call, 7 Nov 262 fills283 @ $0.800 | 283 | $0.800 | $633.7K |
| 6 Nov, 21:58 | Bought ETH 2.3K call, 7 Nov 262 fills48.26 @ $4.80 | 48.26 | $4.80 | $107.9K |
| 6 Nov, 21:58 | Bought ETH 2.3K call, 7 Nov 262 fills30 @ $0.700 | 30 | $0.700 | $67.1K |
| 6 Nov, 21:58 | Bought ETH 2.3K call, 7 Nov 267.2 @ $4.00 | 7.2 | $4.00 | $16.1K |
| 6 Nov, 20:53 | Bought ETH 2.3K call, 7 Nov 264 fills84.42 @ $0.98813 | 84.42 | $0.98813 | $188.3K |
| 6 Nov, 20:52 | Sold ETH 2.1K put, 7 Nov 2610 @ $1.00 | 10 | $1.00 | $22.3K |
| 6 Nov, 16:18 | Bought ETH 2.1K put, 7 Nov 264 fills96.82 @ $4.00 | 96.82 | $4.00 | $214.5K |
| 5 Nov, 21:29 | Sold ETH 2.1K put, 6 Nov 264 fills100 @ $3.35 | 100 | $3.35 | $223.1K |
| 5 Nov, 21:22 | Bought ETH 2.1K put, 6 Nov 26100 @ $6.10 | 100 | $6.10 | $222.7K |
| 5 Nov, 21:20 | Sold ETH 2.4K call, 8 Nov 267 fills227 @ $2.10 | 227 | $2.10 | $505.1K |
| 5 Nov, 21:20 | Sold ETH 3K call, 25 Dec 262 fills95 @ $18.02 | 95 | $18.02 | $211.6K |
| 5 Nov, 18:46 | Bought ETH 3K call, 25 Dec 265 fills95 @ $21.73 | 95 | $21.73 | $213.7K |
| 5 Nov, 18:43 | Bought ETH 2.4K call, 8 Nov 265 fills227 @ $4.58 | 227 | $4.58 | $509.9K |
| 4 Nov, 15:23 | Sold ETH 2.4K call, 5 Nov 263 fills87.9 @ $43.81 | 87.9 | $43.81 | $214.5K |
| 3 Nov, 16:12 | Bought ETH 2.4K call, 5 Nov 2611 fills67.9 @ $5.23 | 67.9 | $5.23 | $155.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #61902 SM · 19 markets | $172.7 | USDC 14.80 · DRV 0.01 | 1 | $14.8 · 9% |
#119101 (SM, $0.23)
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 $2K; 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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