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 | $29K | -$445 | long XAUT 4.4K call, 25 Dec 26 ×4.55 · long XAUT 4.2K call, 25 Dec 26 ×2.34 | 25 Dec | |
| 2 | $24K | +$2K | short ETH 2.4K call, 25 Dec 26 ×7.56 · long ETH 2.4K put, 20 Nov 26 ×2.1 | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 13:25 | Bought ETH 2.4K put, 20 Nov 262.1 @ $96.80 | 2.1 | $96.80 | $5K |
| 3 Nov, 09:57 | Sold HYPE 85 put, 6 Nov 264 fills150 @ $2.60 | 150 | $2.60 | $12.7K |
| 2 Nov, 09:50 | Sold ETH 2.3K put, 6 Nov 263.2 @ $50.80 | 3.2 | $50.80 | $7.3K |
| 2 Nov, 07:47 | Bought ETH 2.3K put, 6 Nov 262 fills3.2 @ $64.60 | 3.2 | $64.60 | $7.3K |
| 1 Nov, 05:44 | Sold ETH 2.5K put, 6 Nov 262.29 @ $238.50 | 2.29 | $238.50 | $5.2K |
| 29 Oct, 17:54 | Bought HYPE 85 put, 6 Nov 26150 @ $0.890 | 150 | $0.890 | $14.1K |
| 22 Oct, 06:40 | Bought ETH 2.5K put, 6 Nov 262.29 @ $136.00 | 2.29 | $136.00 | $5.6K |
| 16 Oct, 09:51 | Bought XAUT 4.4K call, 25 Dec 264.55 @ $86.20 | 4.55 | $86.20 | $19K |
| 16 Oct, 09:50 | Bought XAUT 4.2K call, 25 Dec 262.34 @ $167.10 | 2.34 | $167.10 | $9.8K |
| 15 Oct, 03:50 | Sold HYPE 81 put, 16 Oct 262 fills250 @ $2.83 | 250 | $2.83 | $19.6K |
| 13 Oct, 09:48 | Bought HYPE 81 put, 16 Oct 262 fills300 @ $1.08 | 300 | $1.08 | $24.7K |
| 13 Oct, 00:31 | Sold HYPE 84 put, 16 Oct 26177 @ $3.90 | 177 | $3.90 | $14.2K |
| 12 Oct, 11:10 | Bought HYPE 84 put, 16 Oct 262 fills177 @ $1.08 | 177 | $1.08 | $15.3K |
| 7 Oct, 12:22 | Sold ETH 2.4K call, 25 Dec 267.56 @ $335.20 | 7.56 | $335.20 | $19.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66813 SM · 19 markets | $2.7K | USDC 2.3K | 1 | $2.3K · 85% |
| #116743 SM · 16 markets | $516.7 | USDC 517 | 0 | no positions |
| #117555 SM · 16 markets | $351.5 | USDC 7.15 | 2 | $7.1 · 2% |
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 $1K; 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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