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 | $4M | -$5K | long ETH 2.3K call, 9 Nov 26 ×638 · long ETH 2.3K call, 9 Nov 26 ×565 · 3 more | 9 Nov | |
| 1 | $1M | -$1K | long BTC 77K call, 9 Nov 26 ×17.84 | 9 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 17:19 | Bought ETH 2.3K call, 9 Nov 267.8 @ $2.10 | 7.8 | $2.10 | $17.4K |
| 8 Nov, 16:51 | Bought ETH 2.3K call, 9 Nov 2655 @ $5.00 | 55 | $5.00 | $122.5K |
| 8 Nov, 16:49 | Bought ETH 2.3K call, 9 Nov 267 fills124 @ $12.10 | 124 | $12.10 | $277K |
| 8 Nov, 16:43 | Bought ETH 2.3K call, 9 Nov 2610.2 @ $2.10 | 10.2 | $2.10 | $22.8K |
| 8 Nov, 16:40 | Bought ETH 2.3K call, 9 Nov 262 fills44 @ $12.10 | 44 | $12.10 | $98.3K |
| 8 Nov, 16:30 | Bought ETH 2.3K call, 9 Nov 26122 @ $2.10 | 122 | $2.10 | $272.7K |
| 8 Nov, 16:30 | Bought ETH 2.3K call, 9 Nov 2634.8 @ $3.20 | 34.8 | $3.20 | $77.8K |
| 8 Nov, 16:30 | Bought ETH 2.3K call, 9 Nov 2632 @ $12.10 | 32 | $12.10 | $71.5K |
| 8 Nov, 16:30 | Bought ETH 2.3K call, 9 Nov 26122 @ $2.10 | 122 | $2.10 | $272.7K |
| 8 Nov, 15:22 | Bought ETH 2.3K call, 9 Nov 268 @ $3.20 | 8 | $3.20 | $17.9K |
| 8 Nov, 13:55 | Bought ETH 2.4K call, 10 Nov 262 fills30 @ $4.20 | 30 | $4.20 | $67K |
| 8 Nov, 13:41 | Bought BTC 77K call, 9 Nov 263 fills6.6667 @ $120.00 | 6.6667 | $120.00 | $505.6K |
| 8 Nov, 13:28 | Bought ETH 2.3K call, 9 Nov 262 fills53.28 @ $6.80 | 53.28 | $6.80 | $119.3K |
| 8 Nov, 13:27 | Bought BTC 77K call, 9 Nov 262 fills0.3773 @ $122.30 | 0.3773 | $122.30 | $28.7K |
| 8 Nov, 13:27 | Bought ETH 2.3K call, 9 Nov 2659.62 @ $6.80 | 59.62 | $6.80 | $133.5K |
| 8 Nov, 13:27 | Bought BTC 77K call, 9 Nov 260.32 @ $122.00 | 0.32 | $122.00 | $24.3K |
| 8 Nov, 13:26 | Bought ETH 2.3K call, 9 Nov 263 fills9.59 @ $4.00 | 9.59 | $4.00 | $21.5K |
| 8 Nov, 13:24 | Bought BTC 77K call, 9 Nov 260.12 @ $130.00 | 0.12 | $130.00 | $9.1K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 2615 @ $3.70 | 15 | $3.70 | $33.6K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 2615 @ $6.80 | 15 | $6.80 | $33.6K |
| 8 Nov, 13:23 | Bought BTC 77K call, 9 Nov 262 fills2.261 @ $131.00 | 2.261 | $131.00 | $171.8K |
| 8 Nov, 13:23 | Bought ETH 2.4K call, 10 Nov 261.98 @ $4.40 | 1.98 | $4.40 | $4.4K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 2615 @ $3.80 | 15 | $3.80 | $33.6K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 267.8 @ $7.00 | 7.8 | $7.00 | $17.5K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 267.2 @ $2.40 | 7.2 | $2.40 | $16.1K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 262 fills22.2 @ $3.80 | 22.2 | $3.80 | $49.7K |
| 8 Nov, 13:23 | Bought ETH 2.3K call, 9 Nov 267.2 @ $7.00 | 7.2 | $7.00 | $16.1K |
| 8 Nov, 13:23 | Bought ETH 2.4K call, 10 Nov 262 fills24.52 @ $4.46 | 24.52 | $4.46 | $54.9K |
| 8 Nov, 13:22 | Bought ETH 2.3K call, 9 Nov 267.2 @ $4.00 | 7.2 | $4.00 | $16.1K |
| 8 Nov, 13:22 | Bought ETH 2.3K call, 9 Nov 267.2 @ $2.40 | 7.2 | $2.40 | $16.1K |
| 8 Nov, 13:22 | Bought ETH 2.3K call, 9 Nov 267.2 @ $4.00 | 7.2 | $4.00 | $16.1K |
| 8 Nov, 13:22 | Bought ETH 2.4K call, 10 Nov 262 fills27.34 @ $4.64 | 27.34 | $4.64 | $61.3K |
| 8 Nov, 13:22 | Bought BTC 77K call, 9 Nov 263.9744 @ $130.00 | 3.9744 | $130.00 | $302.4K |
| 8 Nov, 13:22 | Bought ETH 2.3K call, 9 Nov 267.2 @ $2.40 | 7.2 | $2.40 | $16.1K |
| 8 Nov, 13:22 | Bought ETH 2.3K call, 9 Nov 267.2 @ $4.00 | 7.2 | $4.00 | $16.1K |
| 8 Nov, 13:21 | Bought ETH 2.4K call, 10 Nov 264 fills112 @ $4.70 | 112 | $4.70 | $251.2K |
| 8 Nov, 13:21 | Bought ETH 2.3K call, 9 Nov 2615 @ $7.10 | 15 | $7.10 | $33.6K |
| 8 Nov, 13:21 | Bought ETH 2.3K call, 9 Nov 263 fills275 @ $2.36 | 275 | $2.36 | $615.8K |
| 8 Nov, 13:21 | Bought ETH 2.3K call, 9 Nov 264 fills277 @ $3.82 | 277 | $3.82 | $620K |
| 8 Nov, 13:21 | Bought BTC 77K call, 9 Nov 263 fills4.1215 @ $121.31 | 4.1215 | $121.31 | $313.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119048 SM · 19 markets | $12.1K | USDC 7.2K | 6 | $7.2K · 60% |
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 $103K; 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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