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 |
|---|---|---|---|---|---|
| 1 | $112K | +$5K | short ETH-PERP ×48.17 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 29 Oct, 12:06 | Sold ETH perp8 fills7.17 @ $2,321.64 | 7.17 | $2,321.64 | $16.6K |
| 27 Oct, 23:25 | Sold ETH perp13 fills11 @ $2,347.56 | 11 | $2,347.56 | $25.8K |
| 27 Oct, 00:33 | Sold ETH perp6 fills7 @ $2,324.17 | 7 | $2,324.17 | $16.3K |
| 26 Oct, 12:16 | Sold ETH perp2 fills4 @ $2,327.29 | 4 | $2,327.29 | $9.3K |
| 25 Oct, 23:45 | Sold ETH perp4 fills5 @ $2,323.71 | 5 | $2,323.71 | $11.6K |
| 25 Oct, 08:14 | Sold ETH perp4 fills7 @ $2,340.26 | 7 | $2,340.26 | $16.4K |
| 24 Oct, 23:48 | Sold ETH perp2 fills2 @ $2,354.92 | 2 | $2,354.92 | $4.7K |
| 24 Oct, 12:51 | Sold ETH perp3 fills3 @ $2,366.61 | 3 | $2,366.61 | $7.1K |
| 24 Oct, 10:10 | Sold ETH perp3 fills1.7 @ $2,362.75 | 1.7 | $2,362.75 | $4K |
| 24 Oct, 07:19 | Sold ETH perp0.3 @ $2,380.09 | 0.3 | $2,380.09 | $714.3 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118760 SM · 19 markets | $63.7K | ETH 26.14 · USDC 512 | 1 | $46.7K · 73% |
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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