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 |
|---|---|---|---|---|---|
| 10 | $2M | -$4K9 of 10 marked | long ETH 2.1K call, 20 Nov 26 ×312 · long ETH 1.9K call, 20 Nov 26 ×145 · 8 more | 15 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 22:02 | Bought ETH 1.9K call, 20 Nov 2634 @ $30.00 | 34 | $30.00 | $60.2K |
| 14 Nov, 21:56 | Bought ETH 1.9K call, 20 Nov 262 fills51.25 @ $18.87 | 51.25 | $18.87 | $90.9K |
| 14 Nov, 21:54 | Bought ETH 1.9K call, 20 Nov 267 fills111 @ $30.83 | 111 | $30.83 | $196.5K |
| 14 Nov, 18:30 | Bought ETH 2.1K call, 20 Nov 262 fills56.8 @ $4.07 | 56.8 | $4.07 | $104.6K |
| 14 Nov, 15:27 | Bought ETH 2K call, 20 Nov 2644.3 @ $11.90 | 44.3 | $11.90 | $81.2K |
| 14 Nov, 14:47 | Bought ETH 2.3K call, 20 Nov 2616.2 @ $1.90 | 16.2 | $1.90 | $30.1K |
| 14 Nov, 14:04 | Bought ETH 2.0K call, 20 Nov 262 fills30.39 @ $7.00 | 30.39 | $7.00 | $56.9K |
| 14 Nov, 05:57 | Bought ETH 2.1K call, 20 Nov 264 fills75.23 @ $4.98 | 75.23 | $4.98 | $143.1K |
| 14 Nov, 04:36 | Bought ETH 2.1K call, 20 Nov 263 fills24.78 @ $5.51 | 24.78 | $5.51 | $46.9K |
| 14 Nov, 02:42 | Bought ETH 2.1K call, 20 Nov 266 fills69.35 @ $6.51 | 69.35 | $6.51 | $131.5K |
| 14 Nov, 02:16 | Bought ETH 2.3K call, 20 Nov 262 fills50.53 @ $2.00 | 50.53 | $2.00 | $97.1K |
| 14 Nov, 02:15 | Bought ETH 2.1K call, 20 Nov 268 fills84.79 @ $7.63 | 84.79 | $7.63 | $162.9K |
| 14 Nov, 02:07 | Bought ETH 2.0K call, 17 Nov 263 fills123 @ $5.95 | 123 | $5.95 | $237K |
| 14 Nov, 02:05 | Bought ETH 2.1K call, 20 Nov 262 fills1.4 @ $7.40 | 1.4 | $7.40 | $2.7K |
| 13 Nov, 12:08 | Bought ETH 2.0K call, 14 Nov 261.35 @ $3.70 | 1.35 | $3.70 | $2.6K |
| 13 Nov, 05:14 | Bought ETH 2K call, 14 Nov 262 fills11.49 @ $6.04 | 11.49 | $6.04 | $22.1K |
| 13 Nov, 03:03 | Bought ETH 2.0K call, 14 Nov 266.71 @ $4.60 | 6.71 | $4.60 | $13.3K |
| 12 Nov, 21:59 | Bought ETH 2.0K call, 13 Nov 262 fills22.31 @ $2.31 | 22.31 | $2.31 | $45K |
| 12 Nov, 16:30 | Bought ETH 2.2K call, 13 Nov 262.31 @ $0.600 | 2.31 | $0.600 | $4.7K |
| 12 Nov, 16:29 | Bought ETH 2.2K call, 16 Nov 2634.1 @ $2.60 | 34.1 | $2.60 | $68.7K |
| 12 Nov, 15:18 | Bought ETH 2.1K call, 13 Nov 2614.23 @ $0.900 | 14.23 | $0.900 | $28.4K |
| 12 Nov, 15:17 | Bought ETH 2.2K call, 15 Nov 2648.68 @ $1.50 | 48.68 | $1.50 | $97.3K |
| 12 Nov, 00:02 | Bought ETH 2.3K call, 13 Nov 264.22 @ $0.600 | 4.22 | $0.600 | $8.7K |
| 12 Nov, 00:01 | Bought ETH 2.2K call, 15 Nov 263 fills34.83 @ $5.00 | 34.83 | $5.00 | $71.5K |
| 10 Nov, 18:55 | Bought ETH 2.2K call, 13 Nov 261.29 @ $2.80 | 1.29 | $2.80 | $2.6K |
| 10 Nov, 17:06 | Bought ETH 2.2K call, 13 Nov 2634.64 @ $1.50 | 34.64 | $1.50 | $69.9K |
| 10 Nov, 17:05 | Bought ETH 2.2K call, 14 Nov 2665.44 @ $3.90 | 65.44 | $3.90 | $132.1K |
| 10 Nov, 17:04 | Bought ETH 2.3K call, 13 Nov 26136 @ $1.00 | 136 | $1.00 | $273.8K |
| 10 Nov, 17:03 | Bought ETH 2.1K call, 14 Nov 2627.56 @ $24.10 | 27.56 | $24.10 | $55.6K |
| 10 Nov, 17:01 | Bought ETH 2.0K call, 13 Nov 269 fills78.42 @ $27.46 | 78.42 | $27.46 | $158.5K |
| 10 Nov, 16:42 | Bought ETH 2.3K call, 13 Nov 260.7 @ $1.30 | 0.7 | $1.30 | $1.4K |
| 10 Nov, 16:40 | Bought ETH 2.2K call, 13 Nov 262 fills69.05 @ $3.10 | 69.05 | $3.10 | $139.1K |
| 10 Nov, 16:37 | Bought ETH 2.1K call, 13 Nov 264 fills52.95 @ $4.48 | 52.95 | $4.48 | $106.5K |
| 9 Nov, 12:04 | Bought ETH 2.5K call, 13 Nov 262 fills7.55 @ $1.80 | 7.55 | $1.80 | $15.9K |
| 9 Nov, 12:00 | Bought ETH 2.3K call, 13 Nov 266 fills107 @ $6.38 | 107 | $6.38 | $226.1K |
| 9 Nov, 11:49 | Bought ETH 2.5K call, 13 Nov 262 fills0.51 @ $1.50 | 0.51 | $1.50 | $1.1K |
| 9 Nov, 11:48 | Bought ETH 2.3K call, 13 Nov 262 fills35.25 @ $6.70 | 35.25 | $6.70 | $74.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120754 SM · 19 markets | $10.2K | ETH 8.17 · USDC -9.6K | 10 | $1.9K · 18% |
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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