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 |
|---|---|---|---|---|---|
| 28 | $7M | -$14K | long ETH 2.6K call, 25 Dec 26 ×520 · long ETH 2.2K call, 27 Nov 26 ×418 · 26 more | 20 Nov |
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 |
|---|---|---|---|---|
| 13 Nov, 10:42 | Bought ETH 2.1K call, 4 Dec 2640 @ $42.00 | 40 | $42.00 | $78K |
| 13 Nov, 10:40 | Bought ETH 4K call, 25 Dec 260.26 @ $1.10 | 0.26 | $1.10 | $507.0 |
| 13 Nov, 10:39 | Bought ETH 2.4K call, 25 Dec 26100 @ $26.00 | 100 | $26.00 | $195.1K |
| 13 Nov, 10:39 | Bought ETH 2.2K call, 25 Dec 264 fills100 @ $57.00 | 100 | $57.00 | $195.1K |
| 13 Nov, 10:37 | Bought ETH 2.4K call, 25 Dec 263 fills71.09 @ $26.20 | 71.09 | $26.20 | $138.8K |
| 13 Nov, 10:37 | Bought ETH 2.2K call, 25 Dec 263 fills70.99 @ $57.00 | 70.99 | $57.00 | $138.5K |
| 13 Nov, 10:36 | Bought ETH 2.4K call, 4 Dec 2640 @ $9.80 | 40 | $9.80 | $78K |
| 13 Nov, 10:36 | Bought ETH 2.3K call, 4 Dec 262 fills81.05 @ $12.70 | 81.05 | $12.70 | $158K |
| 13 Nov, 10:35 | Bought ETH 2.3K call, 4 Dec 26100 @ $16.80 | 100 | $16.80 | $194.8K |
| 13 Nov, 10:34 | Bought ETH 2.2K call, 27 Nov 262 fills80 @ $11.80 | 80 | $11.80 | $155.9K |
| 13 Nov, 10:33 | Bought ETH 2.5K call, 20 Nov 26200 @ $1.10 | 200 | $1.10 | $389.7K |
| 13 Nov, 10:32 | Bought ETH 2.1K call, 20 Nov 266 fills33 @ $10.00 | 33 | $10.00 | $64.3K |
| 13 Nov, 10:32 | Bought ETH 2.4K call, 20 Nov 260.28 @ $1.10 | 0.28 | $1.10 | $545.8 |
| 13 Nov, 10:30 | Bought ETH 2.2K call, 27 Nov 264 fills160 @ $12.10 | 160 | $12.10 | $311.8K |
| 13 Nov, 10:26 | Bought ETH 2.4K call, 4 Dec 2640 @ $10.40 | 40 | $10.40 | $77.9K |
| 13 Nov, 10:26 | Bought ETH 2.4K call, 4 Dec 26154 @ $8.30 | 154 | $8.30 | $299.9K |
| 13 Nov, 10:25 | Bought ETH 2.4K call, 4 Dec 2641.05 @ $10.40 | 41.05 | $10.40 | $80K |
| 13 Nov, 10:24 | Bought ETH 2.4K call, 25 Dec 262 fills100 @ $26.40 | 100 | $26.40 | $195K |
| 13 Nov, 10:23 | Bought ETH 2K call, 25 Dec 26100 @ $121.60 | 100 | $121.60 | $195K |
| 13 Nov, 10:23 | Bought ETH 2.2K call, 25 Dec 26100 @ $57.10 | 100 | $57.10 | $195K |
| 13 Nov, 10:23 | Bought ETH 2.1K call, 25 Dec 2660 @ $84.00 | 60 | $84.00 | $117K |
| 13 Nov, 10:21 | Bought ETH 2.4K call, 4 Dec 26100 @ $8.30 | 100 | $8.30 | $195K |
| 13 Nov, 10:21 | Bought ETH 2.4K call, 4 Dec 2690 @ $10.50 | 90 | $10.50 | $175.6K |
| 13 Nov, 10:18 | Bought ETH 2.3K call, 4 Dec 2640 @ $13.40 | 40 | $13.40 | $78.1K |
| 13 Nov, 10:18 | Bought ETH 2.3K call, 4 Dec 2640 @ $17.60 | 40 | $17.60 | $78.1K |
| 13 Nov, 10:18 | Bought ETH 2.2K call, 20 Nov 2610.8 @ $4.40 | 10.8 | $4.40 | $21.1K |
| 13 Nov, 10:17 | Bought ETH 2.1K call, 27 Nov 262 fills15.2 @ $26.30 | 15.2 | $26.30 | $29.7K |
| 13 Nov, 10:17 | Bought ETH 2.2K call, 27 Nov 262 fills15.2 @ $12.30 | 15.2 | $12.30 | $29.7K |
| 13 Nov, 10:15 | Bought ETH 2.8K call, 27 Nov 260.63 @ $1.30 | 0.63 | $1.30 | $1.2K |
| 13 Nov, 10:15 | Bought ETH 2.6K call, 27 Nov 260.27 @ $1.70 | 0.27 | $1.70 | $526.9 |
| 13 Nov, 10:14 | Bought ETH 2.5K call, 20 Nov 260.31 @ $1.30 | 0.31 | $1.30 | $604.9 |
| 13 Nov, 10:14 | Bought ETH 2.5K call, 20 Nov 26100 @ $1.10 | 100 | $1.10 | $195.1K |
| 13 Nov, 10:14 | Bought ETH 2.5K call, 20 Nov 26100 @ $1.20 | 100 | $1.20 | $195.1K |
| 13 Nov, 10:13 | Bought ETH 2.5K call, 20 Nov 260.85 @ $1.00 | 0.85 | $1.00 | $1.7K |
| 13 Nov, 10:13 | Bought ETH 2.5K call, 20 Nov 260.87 @ $1.10 | 0.87 | $1.10 | $1.7K |
| 13 Nov, 10:12 | Bought ETH 2.3K call, 4 Dec 2626.05 @ $13.80 | 26.05 | $13.80 | $50.9K |
| 13 Nov, 10:12 | Bought ETH 2.4K call, 4 Dec 2640 @ $10.80 | 40 | $10.80 | $78.1K |
| 13 Nov, 10:12 | Bought ETH 2.3K call, 4 Dec 262 fills40 @ $13.80 | 40 | $13.80 | $78.1K |
| 13 Nov, 10:11 | Bought ETH 2.4K call, 27 Nov 260.31 @ $3.80 | 0.31 | $3.80 | $605.2 |
| 13 Nov, 10:10 | Bought ETH 2.3K call, 27 Nov 260.32 @ $6.10 | 0.32 | $6.10 | $624.8 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #3762 SM · 19 markets | $177.8K | ETH 100 · USDC -71.8K | 28 | $81.7K · 46% |
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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