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 |
|---|---|---|---|---|---|
| 2 | $859K | +$90K | short BTC-PERP ×5.43 · short ETH-PERP ×160 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 21 Oct, 22:23 | Sold ETH perp10 fills60.316 @ $2,486.27 | 60.316 | $2,486.27 | $150K |
| 21 Oct, 21:58 | Sold BTC perp24 fills5.4311 @ $84,737 | 5.4311 | $84,737 | $460.3K |
| 21 Oct, 21:19 | Sold ETH perp13 fills100 @ $2,491.50 | 100 | $2,491.50 | $249.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118453 PM2 · BTC, ETH | $153.7K | USDC -708.5K · WBTC 5.43 · ETH 100 · +1 | 2 | $69.6K · 45% |
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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