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 | $5M | +$20K | long ETH 2K put, 27 Nov 26 ×2,000 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 21 Oct, 14:22 | Bought ETH 2K put, 27 Nov 26RFQ1,000 @ $23.10 | 1,000 | $23.10 | $2.5M |
| 21 Oct, 14:20 | Bought ETH 2K put, 27 Nov 26RFQ1,000 @ $23.40 | 1,000 | $23.40 | $2.5M |
| 20 Oct, 14:09 | Sold ETH 2K put, 30 Oct 26RFQ1,000 @ $4.07 | 1,000 | $4.07 | $2.4M |
| 20 Oct, 14:08 | Sold ETH 2.1K put, 30 Oct 26RFQ1,000 @ $7.28 | 1,000 | $7.28 | $2.4M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118380 PM2 · BTC, ETH | $75.4K | USDC 8.8K | 1 | $23.3K · 31% |
#50390 (SM, $0.02)
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 -$25K; 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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