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 |
|---|---|---|---|---|---|
| 1 | $969K | -$867 | short ETH 2K put, 25 Dec 26 ×500 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 18:08 | Sold ETH 2K put, 25 Dec 26RFQ50 @ $165.14 | 50 | $165.14 | $96.9K |
| 13 Nov, 17:39 | Sold ETH 2K put, 25 Dec 26RFQ200 @ $165.25 | 200 | $165.25 | $387.4K |
| 13 Nov, 16:43 | Sold ETH 2K put, 25 Dec 26RFQ250 @ $172.11 | 250 | $172.11 | $481.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74390 PM2 · BTC, ETH | $121.4K | WSTETH 60.02 · ETH 45.01 · USDC 0.00 | 2 | $42.9K · 35% |
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 $65K; 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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