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 | $2M | +$2K | long ETH 1.8K put, 20 Nov 26 ×320 · long ETH 1.5K put, 25 Dec 26 ×260 · 2 more | 13 Nov | |
| 1 | $11K | -$2K | long ETH-PERP ×4.51 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 14:36 | Bought ETH 1.9K put, 13 Nov 2631.5 @ $3.60 | 31.5 | $3.60 | $63.4K |
| 12 Nov, 14:30 | Bought ETH 1.8K put, 13 Nov 262 fills190 @ $1.70 | 190 | $1.70 | $378.7K |
| 5 Nov, 19:14 | Bought ETH 1.8K put, 13 Nov 26100 @ $4.60 | 100 | $4.60 | $225.3K |
| 3 Nov, 01:18 | Bought ETH 1.8K put, 20 Nov 262 fills120 @ $8.00 | 120 | $8.00 | $271K |
| 2 Nov, 17:38 | Bought ETH 1.8K put, 20 Nov 262 fills200 @ $9.50 | 200 | $9.50 | $450.6K |
| 30 Oct, 23:23 | Bought ETH 2.1K put, 2 Nov 2670 @ $6.00 | 70 | $6.00 | $156.8K |
| 30 Oct, 13:41 | Bought ETH 2.1K put, 2 Nov 2642 @ $10.00 | 42 | $10.00 | $93.4K |
| 28 Oct, 19:03 | Bought ETH 1.5K put, 25 Dec 26170 @ $11.20 | 170 | $11.20 | $400.5K |
| 27 Oct, 21:37 | Bought ETH 1.5K put, 25 Dec 262 fills90 @ $11.30 | 90 | $11.30 | $212.3K |
| 10 Oct, 17:43 | Sold ETH perp2 fills0.895 @ $2,504.69 | 0.895 | $2,504.69 | $2.2K |
| 10 Oct, 17:42 | Bought ETH perp2 fills0.895 @ $2,504.81 | 0.895 | $2,504.81 | $2.2K |
| 10 Oct, 17:39 | Bought ETH 2.3K put, 30 Oct 2660 @ $34.50 | 60 | $34.50 | $150.4K |
| 10 Oct, 17:38 | Bought ETH perp6 fills4.514 @ $2,505.18 | 4.514 | $2,505.18 | $11.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64426 SM · 19 markets | $8.7K | USDC 24.03 | 4 | $24.0 · 0% |
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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