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 | $2M | -$194 | short ETH 1.9K put, 13 Nov 26 ×600 · long ETH 1.9K put, 13 Nov 26 ×600 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 06:53 | Bought ETH put spread 1.9K/1.9K 13 Nov 26RFQ · 2 legs600 @ $3.72 | 600 | $3.72 | $1.2M |
| 30 Oct, 01:39 | Sold HYPE call spread 92.5/100 6 Nov 26RFQ · 2 legs1,750 @ $1.72 | 1,750 | $1.72 | $156.9K |
| 30 Oct, 00:35 | Bought HYPE call spread 92.5/100 6 Nov 26RFQ · 2 legs1,750 @ $2.23 | 1,750 | $2.23 | $157.7K |
| 24 Oct, 05:10 | Bought HYPE put spread 65/75 6 Nov 26RFQ · 2 legs3,000 @ $2.41 | 3,000 | $2.41 | $231.2K |
| 23 Oct, 14:39 | Sold SOL put spread 90/100 30 Oct 26RFQ · 2 legs2,500 @ $0.800 | 2,500 | $0.800 | $261.4K |
| 23 Oct, 14:37 | Sold HYPE put spread 65/80 30 Oct 26RFQ · 2 legs1,000 @ $3.12 | 1,000 | $3.12 | $78.1K |
| 16 Oct, 23:49 | Bought SOL put spread 90/100 30 Oct 26RFQ · 2 legs2,500 @ $2.00 | 2,500 | $2.00 | $260.7K |
| 16 Oct, 00:56 | Bought HYPE put spread 65/80 30 Oct 26RFQ · 2 legs1,000 @ $2.62 | 1,000 | $2.62 | $82.1K |
| 14 Oct, 21:36 | Bought ZEC put spread 900/1.1K 30 Oct 26RFQ · 2 legs50 @ $46.70 | 50 | $46.70 | $57.3K |
| 8 Oct, 17:02 | Bought ZEC call spread 1.3K/1.4K 16 Oct 26RFQ · 2 legs150 @ $32.96 | 150 | $32.96 | $169.2K |
| 8 Oct, 16:35 | Sold SOL put spread 108/115 9 Oct 26RFQ · 2 legs3,000 @ $4.90 | 3,000 | $4.90 | $325.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121003 SM · 19 markets | $2.4K | USDC 481 | 2 | $481.3 · 20% |
| #67211 SM · 16 markets | $1.0 | USDC 1.01 | 0 | no positions |
#75019 (SM, $0.00)
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 -$4K; 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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