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 | -$6K | long ETH 3K call, 26 Mar 27 ×500 · long ETH 3.2K call, 26 Mar 27 ×100 | 26 Mar 2027 |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 18:55 | Bought ETH 3K call, 26 Mar 272 fills200 @ $29.80 | 200 | $29.80 | $366.6K |
| 14 Nov, 15:04 | Bought ETH 3K call, 26 Mar 27100 @ $31.30 | 100 | $31.30 | $185.1K |
| 14 Nov, 14:41 | Bought ETH 3.2K call, 26 Mar 27100 @ $28.00 | 100 | $28.00 | $185.1K |
| 14 Nov, 14:39 | Bought ETH 3K call, 26 Mar 272 fills200 @ $31.85 | 200 | $31.85 | $372.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121451 PM2 · BTC, ETH | $17.8K | USDC 5.4K | 2 | $8.6K · 48% |
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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