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 |
|---|---|---|---|---|---|
| 25 | $5M | +$8K | long ETH 1.8K call, 25 Jun 27 ×489 · short ETH 1.4K call, 25 Jun 27 ×484 · 23 more | 27 Nov | |
| 2 | $141K | -$4K | long ETH-PERP ×59.2 · long SOL-PERP ×99 | — | |
| 5 | $25K | -$2K | long SOL 60 call, 25 Dec 26 ×70 · long SOL 80 put, 25 Dec 26 ×50 · 3 more | 25 Dec | |
| 2 | $2K | -$414 | long ADA 0.2 call, 25 Dec 26 ×5,000 · long ADA 0.1 call, 25 Dec 26 ×5,000 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 16:00 | Bought ETH perp7 fills30 @ $2,226.07 | 30 | $2,226.07 | $66.8K |
| 6 Nov, 16:00 | Sold ETH 3.5K call, 24 Sep 27RFQ30 @ $147.40 | 30 | $147.40 | $66.8K |
| 6 Nov, 16:00 | Bought ETH 2K put, 26 Mar 27RFQ30 @ $171.06 | 30 | $171.06 | $66.8K |
| 6 Nov, 04:29 | Bought ETH 2.1K put, 26 Mar 27RFQ5 @ $213.10 | 5 | $213.10 | $11.1K |
| 5 Nov, 19:06 | Bought ADA 0.4 call, 25 Dec 26RFQ5,000 @ $0.00150 | 5,000 | $0.00150 | $911.7 |
| 5 Nov, 19:04 | Bought SOL 85 put, 25 Dec 26RFQ50 @ $5.19 | 50 | $5.19 | $4.5K |
| 5 Nov, 14:36 | Bought ETH perp3 fills5 @ $2,375.32 | 5 | $2,375.32 | $11.9K |
| 5 Nov, 14:35 | Sold 2-leg ETH packageRFQ · 2 legs5 @ $49.60 | 5 | $49.60 | $11.9K |
| 4 Nov, 15:54 | Bought ETH perp4 fills10 @ $2,418.90 | 10 | $2,418.90 | $24.2K |
| 4 Nov, 15:54 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $127.40 | 10 | $127.40 | $24.2K |
| 4 Nov, 15:05 | Bought ETH 2.1K put, 26 Mar 27RFQ5 @ $160.50 | 5 | $160.50 | $12.2K |
| 4 Nov, 10:14 | Bought ETH perp2 fills10 @ $2,322.71 | 10 | $2,322.71 | $23.2K |
| 4 Nov, 10:14 | Sold ETH 3.5K call, 24 Sep 27RFQ10 @ $162.80 | 10 | $162.80 | $23.2K |
| 4 Nov, 10:14 | Bought ETH 2K put, 29 Jan 27RFQ10 @ $90.40 | 10 | $90.40 | $23.2K |
| 2 Nov, 21:44 | Bought ETH perp4 fills17 @ $2,250.92 | 17 | $2,250.92 | $38.3K |
| 2 Nov, 21:44 | Sold ETH 3.5K call, 24 Sep 27RFQ7 @ $158.70 | 7 | $158.70 | $15.8K |
| 2 Nov, 21:43 | Bought ETH 2K put, 29 Jan 27RFQ7 @ $111.83 | 7 | $111.83 | $15.8K |
| 2 Nov, 21:31 | Sold ETH 3.5K call, 24 Sep 27RFQ10 @ $157.60 | 10 | $157.60 | $22.5K |
| 2 Nov, 21:30 | Bought ETH 2K put, 29 Jan 27RFQ10 @ $113.32 | 10 | $113.32 | $22.5K |
| 2 Nov, 17:25 | Bought SOL perp5 @ $92.75 | 5 | $92.75 | $463.7 |
| 2 Nov, 00:08 | Bought ETH perp2 fills10 @ $2,273.59 | 10 | $2,273.59 | $22.7K |
| 1 Nov, 23:17 | Bought ETH perp7 @ $2,265.96 | 7 | $2,265.96 | $15.9K |
| 1 Nov, 23:14 | Bought SOL perp10 @ $94.21 | 10 | $94.21 | $941.9 |
| 1 Nov, 12:13 | Bought ETH 1.4K call, 24 Sep 27RFQ6 @ $1,026.40 | 6 | $1,026.40 | $13.6K |
| 1 Nov, 11:28 | Bought ETH 1.4K call, 24 Sep 27RFQ7 @ $1,027.10 | 7 | $1,027.10 | $15.9K |
| 31 Oct, 17:36 | Bought ETH 4.5K call, 25 Jun 27RFQ5 @ $49.60 | 5 | $49.60 | $11.2K |
| 30 Oct, 21:03 | Sold ETH perp7 fills30 @ $2,236.88 | 30 | $2,236.88 | $67.2K |
| 30 Oct, 15:20 | Bought SOL 120 call, 25 Dec 26RFQ25 @ $2.50 | 25 | $2.50 | $2.4K |
| 30 Oct, 15:20 | Bought SOL 140 call, 25 Dec 26RFQ10 @ $1.30 | 10 | $1.30 | $957.1 |
| 30 Oct, 00:18 | Bought SOL perp50 @ $94.00 | 50 | $94.00 | $4.7K |
| 29 Oct, 19:21 | Sold ETH 2.1K put, 26 Mar 27RFQ10 @ $177.80 | 10 | $177.80 | $23.3K |
| 29 Oct, 14:40 | Bought ETH 2.3K put, 25 Dec 26RFQ25 @ $155.47 | 25 | $155.47 | $58.6K |
| 28 Oct, 09:28 | Bought ETH put spread 2K/2.3K 25 Jun 27RFQ · 2 legs24 @ $219.57 | 24 | $219.57 | $71K |
| 27 Oct, 17:53 | Bought ETH 4.5K call, 25 Jun 27RFQ5 @ $62.80 | 5 | $62.80 | $11.7K |
| 26 Oct, 15:54 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $37.40 | 10 | $37.40 | $23.3K |
| 25 Oct, 19:25 | Sold ETH 2.3K put, 30 Oct 2610 @ $31.30 | 10 | $31.30 | $23.5K |
| 25 Oct, 19:23 | Sold ETH 2.2K put, 30 Oct 2615 fills95 @ $12.45 | 95 | $12.45 | $223.2K |
| 25 Oct, 19:20 | Sold ETH call spread 1.4K/1.8K 25 Jun 27RFQ · 2 legs59 @ $302.10 | 59 | $302.10 | $138.8K |
| 25 Oct, 19:20 | Bought ETH 2K put, 25 Jun 27RFQ30 @ $216.20 | 30 | $216.20 | $70.6K |
| 25 Oct, 19:19 | Sold ETH call spread 1.4K/1.8K 25 Jun 27RFQ · 2 legs50 @ $301.90 | 50 | $301.90 | $117.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65721 PM2 · BTC, ETH | $113.2K | USDC -283.8K | 26 | $29.7K · 26% |
| #70071 PM2 · 8 markets | $14.4K | USDC -33.6K | 8 | $3.4K · 24% |
| #69333 PM2 · 8 markets | $2.8K | USDC -5.3K | 5 | $844.8 · 30% |
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 -$187K; 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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