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 |
|---|---|---|---|---|---|
| 4 | $342K | +$8K | short LIT 3 put, 27 Nov 26 ×90,000 · short LIT 3 put, 25 Dec 26 ×5,000 · 2 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 4 Nov, 19:32 | Sold LIT 3 put, 27 Nov 26RFQ100 @ $0.188 | 100 | $0.188 | $342.2 |
| 4 Nov, 19:31 | Sold LIT 3 put, 27 Nov 26RFQ805 @ $0.199 | 805 | $0.199 | $2.8K |
| 4 Nov, 19:31 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.198 | 2,000 | $0.198 | $6.9K |
| 4 Nov, 19:31 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.198 | 2,000 | $0.198 | $6.9K |
| 4 Nov, 19:31 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.198 | 2,000 | $0.198 | $6.9K |
| 4 Nov, 19:31 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.199 | 2,000 | $0.199 | $6.9K |
| 4 Nov, 19:30 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.197 | 2,000 | $0.197 | $6.9K |
| 4 Nov, 19:30 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.197 | 2,000 | $0.197 | $6.9K |
| 4 Nov, 19:30 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.197 | 2,000 | $0.197 | $6.9K |
| 4 Nov, 19:26 | Sold LIT 3 put, 27 Nov 26RFQ2,000 @ $0.197 | 2,000 | $0.197 | $6.9K |
| 4 Nov, 18:54 | Bought LIT 3 put, 27 Nov 268 fills13,905 @ $0.075753 | 13,905 | $0.075753 | $48K |
| 4 Nov, 07:33 | Bought LIT 2.8 put, 13 Nov 26195 @ $0.0400 | 195 | $0.0400 | $649.0 |
| 4 Nov, 02:54 | Sold LIT 2.8 put, 27 Nov 2638 @ $0.325 | 38 | $0.325 | $123.5 |
| 3 Nov, 18:43 | Sold LIT 2.8 put, 27 Nov 26RFQ822 @ $0.31818 | 822 | $0.31818 | $2.8K |
| 3 Nov, 18:43 | Sold LIT 2.8 put, 27 Nov 263 fills2,178 @ $0.32175 | 2,178 | $0.32175 | $7.4K |
| 3 Nov, 18:39 | Sold LIT 2.8 put, 13 Nov 263 fills1,609 @ $0.11474 | 1,609 | $0.11474 | $5.5K |
| 3 Nov, 18:05 | Sold LIT 2.8 put, 27 Nov 261,000 @ $0.317 | 1,000 | $0.317 | $3.4K |
| 3 Nov, 17:09 | Sold LIT 3 put, 27 Nov 26RFQ1,000 @ $0.40115 | 1,000 | $0.40115 | $3.4K |
| 3 Nov, 17:09 | Sold LIT 3 put, 27 Nov 26RFQ1,000 @ $0.40175 | 1,000 | $0.40175 | $3.4K |
| 3 Nov, 17:02 | Sold LIT 2.5 put, 27 Nov 26RFQ960 @ $0.21203 | 960 | $0.21203 | $3.2K |
| 3 Nov, 17:01 | Bought LIT 2.5 put, 27 Nov 26960 @ $0.155 | 960 | $0.155 | $3.2K |
| 3 Nov, 16:30 | Sold LIT 3 put, 27 Nov 26RFQ918 @ $0.32024 | 918 | $0.32024 | $3.1K |
| 3 Nov, 16:30 | Sold LIT 3 put, 27 Nov 26RFQ1,000 @ $0.32025 | 1,000 | $0.32025 | $3.4K |
| 2 Nov, 03:12 | Sold LIT 3 put, 27 Nov 263 fills5,082 @ $0.33112 | 5,082 | $0.33112 | $16.1K |
| 1 Nov, 04:26 | Sold LIT 3 put, 27 Nov 261,000 @ $0.302 | 1,000 | $0.302 | $3.2K |
| 31 Oct, 22:56 | Sold LIT 3 put, 27 Nov 26RFQ5,000 @ $0.305 | 5,000 | $0.305 | $15.5K |
| 31 Oct, 22:32 | Sold LIT 3 put, 27 Nov 26RFQ900 @ $0.300 | 900 | $0.300 | $2.8K |
| 31 Oct, 22:27 | Sold LIT 3 put, 27 Nov 26RFQ30,000 @ $0.293 | 30,000 | $0.293 | $94.1K |
| 31 Oct, 22:26 | Sold LIT 3 put, 27 Nov 26RFQ30,000 @ $0.294 | 30,000 | $0.294 | $94.1K |
| 31 Oct, 22:15 | Sold LIT 3 put, 25 Dec 26RFQ5,000 @ $0.428 | 5,000 | $0.428 | $15.7K |
| 31 Oct, 22:10 | Sold LIT 3 put, 27 Nov 26100 @ $0.316 | 100 | $0.316 | $315.0 |
| 31 Oct, 22:07 | Sold LIT 3 put, 27 Nov 26RFQ10,000 @ $0.3633 | 10,000 | $0.3633 | $31.6K |
| 31 Oct, 22:05 | Sold LIT 3 put, 27 Nov 26RFQ1,000 @ $0.35973 | 1,000 | $0.35973 | $3.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119865 PM2 · 8 markets | $124.8K | USDC 147.0K | 4 | $73.2K · 59% |
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 $3K; 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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