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 | $690K | -$721 | long ETH 1.9K call, 17 Nov 26 ×300 · long ETH 1.8K put, 16 Nov 26 ×75 | 16 Nov | |
| 1 | $41K | +$171 | long XAUT 3.8K put, 16 Nov 26 ×10.58 | 16 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 17:29 | Bought ETH 1.8K put, 16 Nov 26RFQ75 @ $12.10 | 75 | $12.10 | $138K |
| 14 Nov, 17:28 | Bought ETH 1.9K call, 17 Nov 26RFQ300 @ $12.55 | 300 | $12.55 | $552.3K |
| 14 Nov, 17:27 | Bought XAUT 3.8K put, 16 Nov 262 fills10.58 @ $11.32 | 10.58 | $11.32 | $40.6K |
| 7 Nov, 12:16 | Bought ETH 2.3K call, 10 Nov 26RFQ390 @ $12.23 | 390 | $12.23 | $874.1K |
| 21 Oct, 11:20 | Bought HYPE 81.5 call, 22 Oct 264 fills516 @ $1.11 | 516 | $1.11 | $42K |
| 21 Oct, 11:17 | Bought HYPE 82 call, 23 Oct 2626 fills7,101 @ $1.31 | 7,101 | $1.31 | $578.3K |
| 14 Oct, 12:11 | Bought ETH 2.5K call, 15 Oct 26RFQ200 @ $12.40 | 200 | $12.40 | $502.5K |
| 14 Oct, 12:05 | Bought HYPE 82.5 call, 16 Oct 262 fills679 @ $1.19 | 679 | $1.19 | $55.6K |
| 14 Oct, 12:01 | Bought HYPE 82 call, 16 Oct 263 fills130 @ $1.16 | 130 | $1.16 | $10.6K |
| 14 Oct, 11:51 | Bought HYPE 85 call, 23 Oct 2610 fills772 @ $1.55 | 772 | $1.55 | $63K |
| 14 Oct, 11:25 | Bought HYPE 87.5 call, 23 Oct 2613 fills5,272 @ $0.94892 | 5,272 | $0.94892 | $429.8K |
| 14 Oct, 11:15 | Bought LIT 3.5 call, 23 Oct 261,800 @ $0.170 | 1,800 | $0.170 | $6K |
| 12 Oct, 12:15 | Bought ETH 2.6K call, 14 Oct 262 fills148 @ $7.95 | 148 | $7.95 | $376.4K |
| 12 Oct, 11:53 | Bought ETH 2.6K call, 14 Oct 265 fills366 @ $14.23 | 366 | $14.23 | $931.1K |
| 12 Oct, 11:43 | Bought ETH 2.6K call, 14 Oct 2674 @ $7.40 | 74 | $7.40 | $188.3K |
| 12 Oct, 11:41 | Bought ETH 2.6K call, 13 Oct 265 fills249 @ $4.70 | 249 | $4.70 | $634K |
| 10 Oct, 14:53 | Bought HYPE 87 call, 12 Oct 265 fills2,448 @ $1.08 | 2,448 | $1.08 | $210.6K |
| 10 Oct, 14:27 | Bought HYPE 89 call, 12 Oct 262 fills348 @ $0.44667 | 348 | $0.44667 | $30K |
| 10 Oct, 14:26 | Bought HYPE 86 call, 11 Oct 262 fills348 @ $0.87667 | 348 | $0.87667 | $30K |
| 10 Oct, 14:24 | Bought HYPE 89 call, 12 Oct 262 fills176 @ $0.36341 | 176 | $0.36341 | $15.1K |
| 10 Oct, 14:23 | Bought HYPE 86 call, 12 Oct 264 fills806 @ $1.08 | 806 | $1.08 | $69K |
| 10 Oct, 14:17 | Bought HYPE 85 call, 12 Oct 2613 fills3,435 @ $1.07 | 3,435 | $1.07 | $291K |
| 10 Oct, 14:12 | Bought HYPE 87 call, 16 Oct 2619 @ $1.29 | 19 | $1.29 | $1.6K |
| 10 Oct, 14:11 | Bought HYPE 85 call, 12 Oct 2613 fills1,181 @ $0.95533 | 1,181 | $0.95533 | $99.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #108056 SM · 19 markets | $3.7K | USDC 61.26 | 2 | $61.3 · 2% |
| #121473 SM · 16 markets | $261.6 | USDC 0.00 | 1 | $0.0 · 0% |
| #71887 SM · 16 markets | $49.3 | USDC 49.32 | 0 | no positions |
#75158 (SM, $0.00)
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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