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 |
|---|---|---|---|---|---|
| 50 | $19M | +$418K | short ETH 2K call, 25 Jun 27 ×500 · short ETH 2.8K call, 27 Nov 26 ×448 · 48 more | 9 Nov | |
| 13 | $3M | -$25K | long BTC 80K put, 25 Dec 26 ×6.8 · long BTC 65K put, 25 Dec 26 ×6 · 11 more | 13 Nov | |
| 1 | $778 | +$4 | short HYPE 65 put, 13 Nov 26 ×10 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 01:30 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $11.72 | 100 | $11.72 | $223.2K |
| 6 Nov, 01:30 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $58.75 | 100 | $58.75 | $222.9K |
| 6 Nov, 01:28 | Sold ETH 2.4K call, 20 Nov 26RFQ20 @ $48.28 | 20 | $48.28 | $44.6K |
| 6 Nov, 01:27 | Sold ETH 2.4K call, 20 Nov 26RFQ25 @ $48.32 | 25 | $48.32 | $55.8K |
| 6 Nov, 01:27 | Sold ETH 2.4K put, 20 Nov 26RFQ25 @ $161.60 | 25 | $161.60 | $55.8K |
| 6 Nov, 01:26 | Bought ETH 2.4K put, 6 Nov 26RFQ50 @ $123.97 | 50 | $123.97 | $111.4K |
| 6 Nov, 01:09 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $20.60 | 100 | $20.60 | $224.1K |
| 6 Nov, 01:04 | Sold ETH 2.4K put, 20 Nov 26RFQ70 @ $193.72 | 70 | $193.72 | $156.5K |
| 6 Nov, 01:04 | Bought ETH 2.4K put, 6 Nov 26RFQ100 @ $163.20 | 100 | $163.20 | $223.9K |
| 6 Nov, 00:18 | Bought 2-leg ETH packageRFQ · 2 legs30 @ $59.50 | 30 | $59.50 | $67.2K |
| 6 Nov, 00:15 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $25.60 | 100 | $25.60 | $223.5K |
| 6 Nov, 00:09 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $11.66 | 100 | $11.66 | $223.9K |
| 5 Nov, 23:58 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $31.86 | 100 | $31.86 | $223.3K |
| 5 Nov, 23:57 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $30.43 | 100 | $30.43 | $223.6K |
| 5 Nov, 23:56 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $38.84 | 100 | $38.84 | $223.2K |
| 5 Nov, 23:56 | Sold 2-leg ETH packageRFQ · 2 legs100 @ $39.22 | 100 | $39.22 | $223.3K |
| 5 Nov, 23:52 | Sold ETH 2.4K call, 27 Nov 26RFQ50 @ $53.89 | 50 | $53.89 | $111.6K |
| 5 Nov, 23:51 | Sold ETH 2.3K call, 9 Nov 26RFQ50 @ $37.66 | 50 | $37.66 | $111.7K |
| 5 Nov, 23:40 | Sold ETH 2.6K call, 29 Jan 27RFQ100 @ $107.72 | 100 | $107.72 | $223.1K |
| 5 Nov, 23:39 | Sold ETH 2.4K call, 27 Nov 26RFQ100 @ $53.39 | 100 | $53.39 | $222.8K |
| 5 Nov, 23:39 | Sold ETH 2.3K call, 13 Nov 26RFQ100 @ $63.24 | 100 | $63.24 | $222.9K |
| 4 Nov, 18:26 | Bought ETH 2.5K call, 27 Nov 265 fills268 @ $89.43 | 268 | $89.43 | $651.7K |
| 4 Nov, 18:25 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $89.37 | 100 | $89.37 | $243.3K |
| 4 Nov, 18:22 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $88.71 | 100 | $88.71 | $243.2K |
| 4 Nov, 18:21 | Sold ETH 2.8K put, 29 Jan 27RFQ100 @ $457.20 | 100 | $457.20 | $243.4K |
| 4 Nov, 16:56 | Sold ETH 2.8K call, 29 Jan 27RFQ10 @ $118.75 | 10 | $118.75 | $24.4K |
| 4 Nov, 16:55 | Sold ETH 2.8K call, 29 Jan 27RFQ25 @ $119.71 | 25 | $119.71 | $61K |
| 4 Nov, 16:53 | Sold ETH 2.8K call, 29 Jan 2725.02 @ $115.30 | 25.02 | $115.30 | $60.9K |
| 4 Nov, 16:52 | Bought ETH 2.4K call, 27 Nov 26RFQ50 @ $140.25 | 50 | $140.25 | $121.9K |
| 4 Nov, 16:50 | Sold ETH 3K call, 29 Jan 2710 @ $75.90 | 10 | $75.90 | $24.4K |
| 4 Nov, 16:48 | Sold ETH 2.8K call, 29 Jan 273 fills85.98 @ $116.80 | 85.98 | $116.80 | $209.4K |
| 4 Nov, 16:43 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $89.26 | 100 | $89.26 | $243.3K |
| 4 Nov, 16:43 | Sold ETH 3K call, 29 Jan 27RFQ100 @ $77.90 | 100 | $77.90 | $243.4K |
| 4 Nov, 16:43 | Sold ETH 3K call, 29 Jan 27RFQ100 @ $78.46 | 100 | $78.46 | $243.6K |
| 4 Nov, 16:42 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $90.31 | 100 | $90.31 | $243.5K |
| 4 Nov, 16:42 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $90.33 | 100 | $90.33 | $243.6K |
| 4 Nov, 16:41 | Sold ETH 3K call, 29 Jan 27RFQ100 @ $78.38 | 100 | $78.38 | $243.5K |
| 4 Nov, 16:40 | Sold ETH 2.8K call, 29 Jan 27RFQ100 @ $119.31 | 100 | $119.31 | $243.5K |
| 4 Nov, 16:39 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $90.20 | 100 | $90.20 | $243.5K |
| 4 Nov, 16:39 | Bought ETH 2.5K call, 27 Nov 26RFQ100 @ $90.18 | 100 | $90.18 | $243.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #4989 SM · 19 markets | $6.8M | WSTETH 2.6K · USDC 1.68M · DRV 21.9K | 56 | $2.7M · 40% |
| #119146 SM · 16 markets | $1K | USDC 1.0K | 1 | $906.5 · 90% |
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 -$214K; 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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