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 | $618K | +$11K | short XAUT-PERP ×150 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 20 Oct, 17:59 | Sold XAUT perp11 fills10 @ $4,113.59 | 10 | $4,113.59 | $41.2K |
| 20 Oct, 13:49 | Sold XAUT perp3 fills2 @ $4,117.91 | 2 | $4,117.91 | $8.2K |
| 20 Oct, 13:00 | Sold XAUT perp2 fills2 @ $4,107.02 | 2 | $4,107.02 | $8.2K |
| 20 Oct, 10:57 | Sold XAUT perp10 fills16 @ $4,111.69 | 16 | $4,111.69 | $65.9K |
| 20 Oct, 07:15 | Sold XAUT perp2 @ $4,118.09 | 2 | $4,118.09 | $8.2K |
| 20 Oct, 03:36 | Sold XAUT perp23 fills20 @ $4,132.99 | 20 | $4,132.99 | $82.8K |
| 19 Oct, 18:59 | Sold XAUT perp2 @ $4,134.82 | 2 | $4,134.82 | $8.3K |
| 19 Oct, 17:26 | Sold XAUT perp5 fills8 @ $4,128.58 | 8 | $4,128.58 | $33.1K |
| 19 Oct, 15:45 | Sold XAUT perp7 fills8 @ $4,133.32 | 8 | $4,133.32 | $33.1K |
| 19 Oct, 14:02 | Sold XAUT perp11 fills14 @ $4,141.21 | 14 | $4,141.21 | $58K |
| 7 Oct, 13:46 | Sold XAUT perp8 fills6 @ $4,088.88 | 6 | $4,088.88 | $24.6K |
| 7 Oct, 06:01 | Sold XAUT perp3 fills6 @ $4,131.25 | 6 | $4,131.25 | $24.8K |
| 7 Oct, 04:56 | Sold XAUT perp3 fills6 @ $4,138.44 | 6 | $4,138.44 | $24.8K |
| 7 Oct, 04:09 | Sold XAUT perp32 fills38 @ $4,145.36 | 38 | $4,145.36 | $157.5K |
#64858 (SM, $0.06)
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 -$4K; 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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