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 |
|---|---|---|---|---|---|
| 6 | $1M | +$12K | long ETH 1.9K put, 25 Dec 26 ×200 · long ETH 2.1K put, 25 Dec 26 ×100 · 4 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 22 Oct, 08:38 | Bought ETH 2.1K put, 27 Nov 2612 @ $42.70 | 12 | $42.70 | $28.8K |
| 22 Oct, 08:37 | Bought ETH 2.3K put, 27 Nov 2660 @ $97.70 | 60 | $97.70 | $144.1K |
| 22 Oct, 08:36 | Bought ETH 2.1K put, 25 Dec 26100 @ $76.40 | 100 | $76.40 | $240.5K |
| 22 Oct, 08:25 | Bought ETH 1.9K put, 25 Dec 262 fills200 @ $38.80 | 200 | $38.80 | $482.4K |
| 22 Oct, 08:11 | Bought ETH 2K put, 25 Dec 2650 @ $53.80 | 50 | $53.80 | $120.8K |
| 22 Oct, 08:07 | Bought ETH 2.2K put, 25 Dec 2650 @ $102.10 | 50 | $102.10 | $120.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118520 SM · 19 markets | $42.2K | USDC 141 | 6 | $141.1 · 0% |
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.
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