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 |
|---|---|---|---|---|---|
| 5 | $4M | -$3K | long ETH 3.4K call, 29 Jan 27 ×561 · long ETH 3K call, 29 Jan 27 ×541 · 3 more | 29 Jan 2027 |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 07:10 | Bought ETH 4K call, 29 Jan 272 fills80.42 @ $4.80 | 80.42 | $4.80 | $156.4K |
| 13 Nov, 07:09 | Bought ETH 3K call, 29 Jan 27191 @ $14.90 | 191 | $14.90 | $370.9K |
| 13 Nov, 07:09 | Bought ETH 3.4K call, 29 Jan 2740 @ $8.40 | 40 | $8.40 | $77.7K |
| 13 Nov, 06:42 | Bought ETH 3.2K call, 29 Jan 27294 @ $9.90 | 294 | $9.90 | $568.2K |
| 13 Nov, 06:41 | Bought ETH 3.5K call, 29 Jan 27169 @ $6.20 | 169 | $6.20 | $327.3K |
| 13 Nov, 06:39 | Bought ETH 3.4K call, 29 Jan 27310 @ $7.10 | 310 | $7.10 | $600.5K |
| 13 Nov, 06:37 | Bought ETH 3K call, 29 Jan 27310 @ $14.30 | 310 | $14.30 | $599.7K |
| 13 Nov, 06:36 | Bought ETH 3.4K call, 29 Jan 2715 @ $8.60 | 15 | $8.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.5K call, 29 Jan 2715 @ $7.60 | 15 | $7.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.4K call, 29 Jan 2715 @ $8.60 | 15 | $8.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.5K call, 29 Jan 2715 @ $7.60 | 15 | $7.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.4K call, 29 Jan 2715 @ $8.60 | 15 | $8.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.2K call, 29 Jan 2715 @ $11.00 | 15 | $11.00 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.5K call, 29 Jan 2715 @ $7.60 | 15 | $7.60 | $29K |
| 13 Nov, 06:36 | Bought ETH 3.4K call, 29 Jan 2715 @ $8.60 | 15 | $8.60 | $29K |
| 13 Nov, 06:35 | Bought ETH 3.5K call, 29 Jan 2715 @ $7.60 | 15 | $7.60 | $29K |
| 13 Nov, 06:35 | Bought ETH 3.4K call, 29 Jan 2715 @ $8.60 | 15 | $8.60 | $29K |
| 13 Nov, 06:35 | Bought ETH 3.5K call, 29 Jan 2715 @ $7.60 | 15 | $7.60 | $29K |
| 13 Nov, 06:35 | Bought ETH 3.2K call, 29 Jan 2715 @ $11.00 | 15 | $11.00 | $29K |
| 13 Nov, 06:35 | Bought ETH 3.4K call, 29 Jan 272 fills55.21 @ $8.60 | 55.21 | $8.60 | $106.8K |
| 13 Nov, 06:34 | Bought ETH 3.5K call, 29 Jan 2740.21 @ $7.60 | 40.21 | $7.60 | $77.7K |
| 13 Nov, 06:33 | Bought ETH 3.2K call, 29 Jan 270.21 @ $11.00 | 0.21 | $11.00 | $406.3 |
| 13 Nov, 06:31 | Bought ETH 3.4K call, 29 Jan 2740.21 @ $8.40 | 40.21 | $8.40 | $77.8K |
| 13 Nov, 06:27 | Bought ETH 3.2K call, 29 Jan 2740 @ $11.00 | 40 | $11.00 | $77.3K |
| 13 Nov, 06:25 | Bought ETH 3.5K call, 29 Jan 272 fills40 @ $7.60 | 40 | $7.60 | $77.3K |
| 13 Nov, 06:25 | Bought ETH 3.4K call, 29 Jan 2740 @ $8.40 | 40 | $8.40 | $77.3K |
| 13 Nov, 06:25 | Bought ETH 3.2K call, 29 Jan 2740 @ $11.00 | 40 | $11.00 | $77.3K |
| 13 Nov, 06:21 | Bought ETH 3.5K call, 29 Jan 270.27 @ $6.00 | 0.27 | $6.00 | $520.3 |
| 13 Nov, 06:21 | Bought ETH 3.4K call, 29 Jan 270.29 @ $7.20 | 0.29 | $7.20 | $558.5 |
| 13 Nov, 06:11 | Bought ETH 3K call, 29 Jan 2739.74 @ $14.40 | 39.74 | $14.40 | $76K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121147 SM · 19 markets | $16.2K | USDC 37.92 | 5 | $37.9 · 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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