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 |
|---|---|---|---|---|---|
| 3 | $1M | -$26K | long ETH 3.4K call, 25 Dec 26 ×200 · long ETH 3.2K call, 27 Nov 26 ×200 · 1 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 11:52 | Sold ETH 2K put, 27 Nov 26100 @ $69.20 | 100 | $69.20 | $202.2K |
| 12 Nov, 11:48 | Sold ETH 2.1K put, 27 Nov 263 fills100 @ $119.40 | 100 | $119.40 | $202.4K |
| 9 Nov, 06:43 | Sold ETH 2.1K put, 27 Nov 262 fills100 @ $95.70 | 100 | $95.70 | $210.6K |
| 30 Oct, 09:52 | Sold ETH 2K put, 27 Nov 262 fills100 @ $45.97 | 100 | $45.97 | $222.6K |
| 30 Oct, 09:40 | Sold ETH 2.1K put, 6 Nov 2612 fills273 @ $28.41 | 273 | $28.41 | $608.5K |
| 30 Oct, 05:47 | Sold ETH 2.1K put, 6 Nov 2616 fills46.72 @ $27.05 | 46.72 | $27.05 | $104.9K |
| 28 Oct, 08:35 | Sold ETH 2.5K call, 6 Nov 26100 @ $28.50 | 100 | $28.50 | $237.3K |
| 27 Oct, 14:28 | Bought ETH 2.1K put, 6 Nov 264 fills35.4 @ $18.80 | 35.4 | $18.80 | $82.3K |
| 27 Oct, 14:16 | Bought ETH 2.5K call, 6 Nov 265 fills100 @ $23.69 | 100 | $23.69 | $232K |
| 27 Oct, 14:14 | Bought ETH 2.1K put, 6 Nov 262 fills84.6 @ $18.70 | 84.6 | $18.70 | $196.5K |
| 18 Oct, 08:58 | Bought ETH 2.1K put, 6 Nov 26RFQ200 @ $22.57 | 200 | $22.57 | $481.7K |
| 18 Oct, 08:50 | Bought ETH 2.1K put, 27 Nov 262 fills200 @ $50.85 | 200 | $50.85 | $481.2K |
| 14 Oct, 06:52 | Bought ETH 2K put, 27 Nov 262 fills46.3 @ $29.80 | 46.3 | $29.80 | $115.9K |
| 14 Oct, 06:45 | Bought ETH 3.2K call, 27 Nov 263 fills200 @ $25.79 | 200 | $25.79 | $501.3K |
| 14 Oct, 06:16 | Bought ETH 2K put, 27 Nov 262 fills154 @ $29.20 | 154 | $29.20 | $385.4K |
| 8 Oct, 17:28 | Bought ETH 4K call, 26 Mar 27100 @ $64.00 | 100 | $64.00 | $241.5K |
| 8 Oct, 17:28 | Sold BTC 80K put, 30 Oct 262 fills5.52 @ $2,302.78 | 5.52 | $2,302.78 | $444.6K |
| 7 Oct, 13:47 | Sold ETH 2.4K put, 30 Oct 262 fills100 @ $51.00 | 100 | $51.00 | $255.5K |
| 7 Oct, 13:01 | Bought ETH 3.4K call, 25 Dec 263 fills46.9 @ $48.40 | 46.9 | $48.40 | $120.4K |
| 7 Oct, 12:51 | Bought ETH 4K call, 26 Mar 272 fills100 @ $80.90 | 100 | $80.90 | $256.8K |
| 7 Oct, 12:50 | Bought ETH 3.4K call, 25 Dec 264 fills153 @ $48.23 | 153 | $48.23 | $393.2K |
| 7 Oct, 12:49 | Bought ETH 2.6K call, 10 Oct 264 fills200 @ $25.25 | 200 | $25.25 | $513.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70715 SM · 19 markets | $55.7K | USDC 50.7K | 5 | $50.7K · 91% |
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 $19K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.