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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 10:03 | Sold ETH put spread 2.1K/2.3K 20 Nov 26RFQ · 2 legs200 @ $61.77 | 200 | $61.77 | $778K |
| 13 Nov, 09:55 | Bought ETH 2.1K call, 27 Nov 260.32 @ $24.20 | 0.32 | $24.20 | $620.2 |
| 13 Nov, 09:55 | Sold ETH 2.2K call, 27 Nov 260.93 @ $9.80 | 0.93 | $9.80 | $1.8K |
| 13 Nov, 09:55 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.13 | 100 | $14.13 | $387.6K |
| 13 Nov, 09:53 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.15 | 100 | $14.15 | $387.6K |
| 13 Nov, 09:52 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.10 | 100 | $14.10 | $387.7K |
| 13 Nov, 09:52 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.11 | 100 | $14.11 | $387.5K |
| 13 Nov, 09:51 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.12 | 100 | $14.12 | $387.3K |
| 13 Nov, 09:51 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.06 | 100 | $14.06 | $387.3K |
| 13 Nov, 09:50 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.10 | 100 | $14.10 | $387.1K |
| 13 Nov, 09:48 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $14.20 | 100 | $14.20 | $387.3K |
| 30 Oct, 11:39 | Bought 3-leg ETH packageRFQ · 3 legs400 @ $13.50 | 400 | $13.50 | $1.8M |
| 30 Oct, 11:07 | Bought ETH put spread 2.1K/2.3K 20 Nov 26RFQ · 2 legs200 @ $7.70 | 200 | $7.70 | $897.6K |
| 30 Oct, 03:53 | Sold ETH 2.1K call, 27 Nov 26RFQ10 @ $211.80 | 10 | $211.80 | $22.3K |
| 30 Oct, 03:52 | Sold ETH 2.1K call, 27 Nov 26RFQ141 @ $209.50 | 141 | $209.50 | $314.6K |
| 30 Oct, 03:52 | Bought ETH 2.2K call, 27 Nov 26RFQ42 @ $153.10 | 42 | $153.10 | $93.7K |
| 30 Oct, 03:50 | Bought ETH 2.2K call, 27 Nov 263 @ $155.80 | 3 | $155.80 | $6.7K |
| 30 Oct, 03:50 | Sold ETH 2.1K call, 27 Nov 261.32 @ $203.60 | 1.32 | $203.60 | $2.9K |
| 30 Oct, 03:49 | Bought ETH 2.2K call, 27 Nov 2616 fills37.3 @ $153.94 | 37.3 | $153.94 | $83.2K |
| 30 Oct, 03:47 | Sold ETH 2.1K call, 27 Nov 263 fills7 @ $202.84 | 7 | $202.84 | $15.6K |
| 30 Oct, 03:46 | Bought ETH 2.2K call, 27 Nov 262 fills4.9 @ $152.88 | 4.9 | $152.88 | $10.9K |
| 30 Oct, 03:46 | Sold ETH 2.1K call, 27 Nov 262 fills2 @ $207.25 | 2 | $207.25 | $4.5K |
| 30 Oct, 03:46 | Bought ETH 2.2K call, 27 Nov 262 fills4.9 @ $152.39 | 4.9 | $152.39 | $10.9K |
| 30 Oct, 03:46 | Sold ETH 2.1K call, 27 Nov 262 fills2 @ $206.95 | 2 | $206.95 | $4.5K |
| 30 Oct, 03:45 | Bought ETH 2.2K call, 27 Nov 262 fills4.9 @ $152.27 | 4.9 | $152.27 | $10.9K |
| 30 Oct, 03:45 | Sold ETH 2.1K call, 27 Nov 2637 fills37 @ $206.28 | 37 | $206.28 | $82.4K |
| 30 Oct, 03:38 | Bought ETH 2.2K call, 27 Nov 2616 fills16.93 @ $147.59 | 16.93 | $147.59 | $37.6K |
#119554 (SM, $0.16)
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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