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 | $224K | +$830 | short ETH 1.8K put, 27 Nov 26 ×100 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 19:49 | Sold ETH 1.8K put, 27 Nov 26RFQ100 @ $20.70 | 100 | $20.70 | $223.5K |
| 30 Oct, 13:48 | Sold ETH 2.1K put, 2 Nov 26RFQ25 @ $10.50 | 25 | $10.50 | $55.2K |
| 30 Oct, 13:47 | Sold ETH 2.1K put, 2 Nov 26RFQ5 @ $9.70 | 5 | $9.70 | $11.1K |
| 21 Oct, 01:23 | Sold ETH 2.7K call, 30 Oct 26RFQ105 @ $10.21 | 105 | $10.21 | $258.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118285 SM · 19 markets | $130.7K | WSTETH 46.19 · USDC 3.3K | 1 | $88.8K · 68% |
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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