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 |
|---|---|---|---|---|---|
| 3 | $448K | -$6K | long SOL 98 call, 25 Dec 26 ×2,400 · long SOL 90 call, 25 Dec 26 ×2,000 · 1 more | 25 Dec | |
| 13 | $391K | -$9K | long ZEC 1.4K call, 25 Dec 26 ×55 · long ZEC 1.3K call, 25 Dec 26 ×50 · 11 more | 27 Nov | |
| 4 | $387K | -$5K | long ETH 3K call, 25 Dec 26 ×50 · short ETH 5K call, 25 Dec 26 ×50 · 2 more | 25 Dec | |
| 4 | $245K | -$2K | long XAUT 4.4K call, 25 Dec 26 ×20 · short XAUT 5.5K call, 25 Dec 26 ×20 · 2 more | 25 Dec | |
| 2 | $19K | — | short PUMP 0.008 call, 25 Dec 26 ×2,222,222 · long PUMP 0.005 call, 25 Dec 26 ×2,222,222 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 16:34 | Bought SOL 90 call, 25 Dec 26RFQ2,000 @ $1.48 | 2,000 | $1.48 | $144.9K |
| 14 Nov, 16:33 | Bought ZEC 1.1K call, 25 Dec 26RFQ40 @ $68.35 | 40 | $68.35 | $34.5K |
| 13 Nov, 03:35 | Bought ZEC 1.3K call, 25 Dec 26RFQ50 @ $58.53 | 50 | $58.53 | $46.8K |
| 11 Nov, 02:13 | Bought ZEC call spread 1.4K/1.9K 25 Dec 26RFQ · 2 legs30 @ $48.66 | 30 | $48.66 | $30.3K |
| 11 Nov, 02:11 | Bought ZEC 1.4K call, 25 Dec 26RFQ25 @ $66.99 | 25 | $66.99 | $25.2K |
| 11 Nov, 02:08 | Bought SOL 98 call, 25 Dec 26RFQ1,200 @ $2.56 | 1,200 | $2.56 | $99.7K |
| 11 Nov, 01:58 | Bought ZEC call spread 1.6K/2.6K 26 Mar 27RFQ · 2 legs20 @ $113.90 | 20 | $113.90 | $20.4K |
| 10 Nov, 05:58 | Bought SOL call spread 98/118 25 Dec 26RFQ · 2 legs1,200 @ $2.62 | 1,200 | $2.62 | $103.5K |
| 30 Oct, 01:00 | Bought SOL call spread 95/108 6 Nov 26RFQ · 2 legs400 @ $4.28 | 400 | $4.28 | $37.9K |
| 26 Oct, 23:29 | Bought ZEC call spread 1.6K/2.4K 25 Dec 26RFQ · 2 legs20 @ $95.38 | 20 | $95.38 | $24.5K |
| 26 Oct, 23:28 | Bought ZEC call spread 1.6K/2.2K 27 Nov 26RFQ · 2 legs20 @ $59.32 | 20 | $59.32 | $24.5K |
| 26 Oct, 23:27 | Bought ZEC call spread 2K/3K 25 Dec 26RFQ · 2 legs20 @ $52.68 | 20 | $52.68 | $24.4K |
| 24 Oct, 22:33 | Bought ZEC call spread 1.8K/2.4K 25 Dec 26RFQ · 2 legs15 @ $54.24 | 15 | $54.24 | $18K |
| 24 Oct, 22:30 | Bought PUMP call spread 0.005/0.008 25 Dec 26RFQ · 2 legs2,222,222 @ $0.0004298 | 2,222,222 | $0.0004298 | $9.5K |
| 24 Oct, 21:32 | Bought SOL call spread 108/118 30 Oct 26RFQ · 2 legs300 @ $0.800 | 300 | $0.800 | $30.4K |
| 24 Oct, 17:44 | Bought XAUT call spread 4.2K/4.8K 25 Dec 26RFQ · 2 legs10 @ $70.66 | 10 | $70.66 | $39.9K |
| 23 Oct, 00:00 | Bought ETH call spread 2.8K/4.4K 25 Dec 26RFQ · 2 legs30 @ $72.88 | 30 | $72.88 | $71.6K |
| 21 Oct, 04:14 | Bought XAUT call spread 4.4K/5.5K 25 Dec 26RFQ · 2 legs20 @ $55.08 | 20 | $55.08 | $82.4K |
| 21 Oct, 04:01 | Bought ETH call spread 3K/5K 25 Dec 26RFQ · 2 legs50 @ $55.82 | 50 | $55.82 | $122.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118861 SM · 27 markets | $45.8K | USDT 63.8K · USDC -28.3K | 18 | $34.2K · 75% |
| #118298 SM · 16 markets | $7.9K | USDT 9.5K · USDC -1.8K | 4 | $7.5K · 94% |
| #118297 SM · 19 markets | $5.2K | USDT 10.1K · USDC -5.0K | 4 | $4.8K · 92% |
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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.