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 |
|---|---|---|---|---|---|
| 7 | $4M | +$9K | short ETH 2K put, 27 Nov 26 ×400 · short ETH 3.2K call, 25 Dec 26 ×300 · 5 more | 27 Nov | |
| 4 | $794K | +$33K | short BTC-PERP ×7.13 · short XAUT-PERP ×55.88 · 2 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 01:12 | Sold XAUT perp3.7 @ $4,059.20 | 3.7 | $4,059.20 | $15K |
| 6 Nov, 14:20 | Sold NVDA perp1 @ $190.00 | 1 | $190.00 | $189.9 |
| 6 Nov, 14:10 | Bought NVDA perp1 @ $189.44 | 1 | $189.44 | $189.2 |
| 6 Nov, 13:27 | Sold XAUT perp4 fills4.949 @ $4,046.02 | 4.949 | $4,046.02 | $20K |
| 6 Nov, 13:26 | Sold NVDA perp1 @ $190.00 | 1 | $190.00 | $189.4 |
| 6 Nov, 13:16 | Bought NVDA perp1 @ $189.63 | 1 | $189.63 | $189.3 |
| 6 Nov, 10:37 | Sold NVDA perp3 @ $190.00 | 3 | $190.00 | $569.3 |
| 6 Nov, 04:41 | Bought NVDA perp2 fills2 @ $186.07 | 2 | $186.07 | $370.2 |
| 6 Nov, 02:53 | Bought NVDA perp1 @ $187.68 | 1 | $187.68 | $186.7 |
| 6 Nov, 01:24 | Sold XAUT perp19 fills9.81 @ $4,068.21 | 9.81 | $4,068.21 | $39.9K |
| 5 Nov, 01:41 | Sold XAUT perp2 fills2.5 @ $4,101.13 | 2.5 | $4,101.13 | $10.2K |
| 4 Nov, 04:04 | Sold XAUT perp11 fills2.545 @ $3,930.50 | 2.545 | $3,930.50 | $10K |
| 3 Nov, 07:29 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $24.12 | 100 | $24.12 | $225.2K |
| 3 Nov, 03:44 | Sold 2-leg ETH packageRFQ · 2 legs200 @ $28.60 | 200 | $28.60 | $448.6K |
| 3 Nov, 02:55 | Sold BTC perp3 fills0.5207 @ $76,790 | 0.5207 | $76,790 | $40K |
| 3 Nov, 02:03 | Sold LIT perp12 fills3,885 @ $3.08 | 3,885 | $3.08 | $12K |
| 3 Nov, 01:40 | Sold XAUT perp6.348 @ $3,935.26 | 6.348 | $3,935.26 | $25K |
| 2 Nov, 03:27 | Sold LIT perp10 fills2,491 @ $3.22 | 2,491 | $3.22 | $8K |
| 2 Nov, 01:44 | Sold XAUT perp5 fills6.406 @ $3,902.48 | 6.406 | $3,902.48 | $25K |
| 30 Oct, 06:40 | Sold BTC perp3 fills0.7644 @ $78,445 | 0.7644 | $78,445 | $60K |
| 30 Oct, 03:03 | Sold ETH 3K call, 25 Dec 26100 @ $19.70 | 100 | $19.70 | $221.1K |
| 30 Oct, 02:54 | Sold ETH call spread 2.6K/3.2K 27 Nov 26RFQ · 2 legs100 @ $18.31 | 100 | $18.31 | $220.5K |
| 30 Oct, 02:53 | Sold ETH call spread 2.6K/3.2K 27 Nov 26RFQ · 2 legs100 @ $17.60 | 100 | $17.60 | $220.6K |
| 30 Oct, 02:42 | Sold ETH 2.5K call, 27 Nov 262 fills113 @ $38.40 | 113 | $38.40 | $250.1K |
| 29 Oct, 00:49 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $26.80 | 100 | $26.80 | $235.4K |
| 29 Oct, 00:49 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $27.25 | 100 | $27.25 | $235.5K |
| 29 Oct, 00:40 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $25.50 | 100 | $25.50 | $235.4K |
| 29 Oct, 00:38 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $25.53 | 100 | $25.53 | $235.3K |
| 27 Oct, 08:25 | Sold XAUT perp5 fills9.995 @ $3,995.58 | 9.995 | $3,995.58 | $39.9K |
| 26 Oct, 05:52 | Bought ETH 2K put, 30 Oct 26RFQ20 @ $3.13 | 20 | $3.13 | $46.5K |
| 26 Oct, 01:15 | Sold BTC perp12 fills2.5049 @ $80,057 | 2.5049 | $80,057 | $200.4K |
| 23 Oct, 08:34 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $21.08 | 100 | $21.08 | $240.6K |
| 23 Oct, 08:33 | Bought ETH 2.8K call, 30 Oct 26RFQ100 @ $2.49 | 100 | $2.49 | $240.6K |
| 23 Oct, 08:32 | Bought ETH 2.8K call, 30 Oct 26RFQ100 @ $2.51 | 100 | $2.51 | $240.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #90 SM · 19 markets | $1.8M | WEETH 252 · WSTETH 209 · ETH 250 · +2 | 7 | $842.9K · 47% |
| #58788 PM2 · BTC, ETH | $400.9K | WBTC 20.70 · USDC -1.17M | 1 | $191.4K · 48% |
| #70816 PM2 · NVDA, XAUT | $55.3K | XAUT 71.73 · USDC -235.8K | 1 | $37.9K · 68% |
| #74732 SM · 27 markets | $20K | LIT 6.4K · USDC 332 · CBBTC 0.00 · +2 | 5 | $10.9K · 54% |
| #943 SM · 19 markets | $16.7K | DRV 52.3K · USDC 42.71 · ETH 0.00 · +4 | 2 | $2.5K · 15% |
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.
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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