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 | $1M | -$1K | long ETH 6K call, 25 Jun 27 ×350 · short ETH 3.5K call, 25 Jun 27 ×200 · 2 more | 26 Mar 2027 |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 07:41 | Sold ETH call spread 3.5K/6K 25 Jun 27RFQ · 2 legs200 @ $41.00 | 200 | $41.00 | $387.9K |
| 13 Nov, 07:41 | Sold ETH call spread 4K/6K 25 Jun 27RFQ · 2 legs50 @ $21.50 | 50 | $21.50 | $97K |
| 13 Nov, 07:41 | Sold ETH call spread 4K/6K 25 Jun 27RFQ · 2 legs100 @ $21.00 | 100 | $21.00 | $193.9K |
| 13 Nov, 07:40 | Sold ETH 5K call, 26 Mar 27RFQ10 @ $4.00 | 10 | $4.00 | $19.4K |
#71316 (SM, $0.00)
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 -$48K; 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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