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 |
|---|---|---|---|---|---|
| 5 | $2M | +$2K | short ETH 4K call, 26 Mar 27 ×380 · long ETH 8K call, 26 Mar 27 ×300 · 3 more | 26 Mar 2027 | |
| 5 | $614K | -$38K | long ETH-PERP ×218 · long BTC-PERP ×1.19 · 3 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 20:52 | Bought ETH perp6 @ $2,223.00 | 6 | $2,223.00 | $13.3K |
| 6 Nov, 22:01 | Sold ETH perp6 @ $2,243.00 | 6 | $2,243.00 | $13.5K |
| 6 Nov, 19:40 | Bought ETH perp3 fills6 @ $2,229.04 | 6 | $2,229.04 | $13.4K |
| 6 Nov, 19:40 | Sold ETH 4K call, 26 Mar 27100 @ $24.20 | 100 | $24.20 | $222.9K |
| 6 Nov, 19:31 | Bought ETH 8K call, 26 Mar 27RFQ100 @ $2.30 | 100 | $2.30 | $222.6K |
| 6 Nov, 19:20 | Bought ETH 8K call, 26 Mar 27RFQ100 @ $2.30 | 100 | $2.30 | $222.5K |
| 6 Nov, 19:02 | Bought ETH 8K call, 26 Mar 27RFQ100 @ $2.30 | 100 | $2.30 | $222.7K |
| 6 Nov, 15:39 | Bought ETH perp5 fills8 @ $2,213.94 | 8 | $2,213.94 | $17.7K |
| 6 Nov, 15:38 | Sold ETH 4K call, 26 Mar 27100 @ $23.30 | 100 | $23.30 | $221.5K |
| 5 Nov, 21:25 | Bought ETH perp6 @ $2,223.00 | 6 | $2,223.00 | $13.3K |
| 5 Nov, 19:03 | Bought ETH perp6 @ $2,246.60 | 6 | $2,246.60 | $13.5K |
| 5 Nov, 19:02 | Sold ETH 4K call, 26 Mar 27RFQ80 @ $24.96 | 80 | $24.96 | $179.7K |
| 5 Nov, 19:01 | Sold ETH 3.8K call, 26 Mar 273 fills2 @ $33.40 | 2 | $33.40 | $4.5K |
| 5 Nov, 18:56 | Bought ETH perp6 fills9 @ $2,250.85 | 9 | $2,250.85 | $20.3K |
| 5 Nov, 18:56 | Sold ETH 4K call, 26 Mar 27RFQ100 @ $25.25 | 100 | $25.25 | $225K |
| 5 Nov, 15:52 | Bought ETH perp2 fills12 @ $2,253.00 | 12 | $2,253.00 | $27.1K |
| 5 Nov, 15:11 | Bought ETH perp5 fills30 @ $2,323.00 | 30 | $2,323.00 | $69.7K |
| 5 Nov, 13:30 | Bought ETH perp6 @ $2,383.00 | 6 | $2,383.00 | $14.3K |
| 4 Nov, 19:52 | Bought ETH perp6 @ $2,403.00 | 6 | $2,403.00 | $14.4K |
| 4 Nov, 18:54 | Bought ETH perp5 fills10 @ $2,418.99 | 10 | $2,418.99 | $24.2K |
| 4 Nov, 15:43 | Bought ETH perp6 @ $2,423.00 | 6 | $2,423.00 | $14.6K |
| 4 Nov, 15:17 | Sold ETH perp12 fills60 @ $2,393.00 | 60 | $2,393.00 | $143.4K |
| 4 Nov, 08:15 | Sold ETH perp2 fills10 @ $2,323.00 | 10 | $2,323.00 | $23.2K |
| 4 Nov, 02:59 | Bought ETH perp2 fills6 @ $2,243.00 | 6 | $2,243.00 | $13.5K |
| 4 Nov, 00:20 | Bought ETH perp6 @ $2,263.00 | 6 | $2,263.00 | $13.6K |
| 3 Nov, 13:33 | Sold ETH perp6 @ $2,303.00 | 6 | $2,303.00 | $13.8K |
| 2 Nov, 15:58 | Bought ETH perp2 fills6 @ $2,263.00 | 6 | $2,263.00 | $13.6K |
| 2 Nov, 12:35 | Bought ETH perp6 @ $2,282.39 | 6 | $2,282.39 | $13.7K |
| 2 Nov, 03:24 | Sold ETH perp2 fills10 @ $2,303.00 | 10 | $2,303.00 | $23K |
| 2 Nov, 01:08 | Sold ETH perp6 @ $2,283.00 | 6 | $2,283.00 | $13.7K |
| 30 Oct, 15:28 | Sold ETH perp15 @ $2,238.47 | 15 | $2,238.47 | $33.6K |
| 30 Oct, 11:40 | Bought BTC perp8 fills0.92 @ $77,458 | 0.92 | $77,458 | $71.3K |
| 30 Oct, 03:34 | Sold ETH perp2 fills10 @ $2,223.00 | 10 | $2,223.00 | $22.2K |
| 30 Oct, 01:38 | Sold ETH perp2 fills10 @ $2,203.74 | 10 | $2,203.74 | $22K |
| 30 Oct, 01:31 | Bought ETH perp19 fills119 @ $2,206.78 | 119 | $2,206.78 | $262.6K |
| 30 Oct, 01:26 | Sold 2-leg ETH packageRFQ · 2 legs9 @ $4.01 | 9 | $4.01 | $19.9K |
| 30 Oct, 01:21 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $11.63 | 100 | $11.63 | $220.9K |
| 30 Oct, 01:16 | Sold ETH perp2 fills10 @ $2,216.85 | 10 | $2,216.85 | $22.1K |
| 30 Oct, 01:15 | Sold ETH 2.1K put, 30 Oct 26RFQ77 @ $2.77 | 77 | $2.77 | $170.8K |
| 30 Oct, 00:21 | Bought ETH perp6 fills30 @ $2,223.00 | 30 | $2,223.00 | $66.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #21445 SM · 19 markets | $516.4K | ETH 235 · USDC -220.9K · WBTC 1.18 · +5 | 2 | $303.1K · 59% |
| #57411 PM2 · BTC, ETH | $369.9K | USDC -811.7K · CBBTC 9.79 · WBTC 4.51 · +3 | 21 | $211.9K · 57% |
| #54626 PM2 · BTC, ETH | $217.7K | ETH 73.54 · WSTETH 37.46 · USDC -78.3K · +1 | 47 | $180.3K · 83% |
| #74789 SM · 16 markets | $23.9 | XAUT 0.01 · USDC 0.13 | 1 | $19.0 · 79% |
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 $101K; 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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