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 |
|---|---|---|---|---|---|
| 8 | $7M | -$9K | long ETH 3.2K call, 26 Mar 27 ×800 · short ETH 4K call, 26 Mar 27 ×800 · 6 more | 26 Mar 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 19:39 | Bought ETH call spread 3.4K/4.5K 25 Jun 27RFQ · 2 legs25 @ $79.20 | 25 | $79.20 | $55.7K |
| 6 Nov, 06:49 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $48.70 | 100 | $48.70 | $222.9K |
| 6 Nov, 06:49 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $49.00 | 100 | $49.00 | $222.9K |
| 6 Nov, 06:19 | Bought ETH call spread 3K/3.8K 26 Mar 27RFQ · 2 legs100 @ $66.51 | 100 | $66.51 | $221.9K |
| 6 Nov, 06:16 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs100 @ $79.70 | 100 | $79.70 | $221.7K |
| 6 Nov, 06:11 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs100 @ $79.90 | 100 | $79.90 | $221.7K |
| 6 Nov, 06:10 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs100 @ $79.70 | 100 | $79.70 | $221.7K |
| 6 Nov, 06:07 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $48.20 | 100 | $48.20 | $221.8K |
| 6 Nov, 06:06 | Bought ETH call spread 3.4K/4.5K 25 Jun 27RFQ · 2 legs100 @ $77.70 | 100 | $77.70 | $221.9K |
| 6 Nov, 05:57 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs100 @ $80.80 | 100 | $80.80 | $222.3K |
| 6 Nov, 05:55 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs100 @ $80.80 | 100 | $80.80 | $222.4K |
| 6 Nov, 05:54 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs40 @ $80.80 | 40 | $80.80 | $89K |
| 6 Nov, 05:47 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $48.20 | 100 | $48.20 | $222.2K |
| 6 Nov, 05:35 | Sold ETH put spread 2K/2.2K 13 Nov 26RFQ · 2 legs100 @ $43.53 | 100 | $43.53 | $222.2K |
| 6 Nov, 05:35 | Sold BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs2 @ $3,222.31 | 2 | $3,222.31 | $150.9K |
| 6 Nov, 05:35 | Sold BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs2 @ $3,221.09 | 2 | $3,221.09 | $151K |
| 6 Nov, 05:20 | Sold BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs3 @ $3,178.45 | 3 | $3,178.45 | $226.7K |
| 6 Nov, 04:49 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs90 @ $49.00 | 90 | $49.00 | $200.7K |
| 6 Nov, 04:48 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs10 @ $46.20 | 10 | $46.20 | $22.3K |
| 5 Nov, 18:06 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $51.03 | 100 | $51.03 | $224.1K |
| 5 Nov, 18:05 | Sold BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs3 @ $3,213.54 | 3 | $3,213.54 | $226.9K |
| 3 Nov, 02:02 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs10 @ $82.80 | 10 | $82.80 | $22.5K |
| 3 Nov, 01:51 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $47.33 | 100 | $47.33 | $225.7K |
| 30 Oct, 21:54 | Bought ETH put spread 2K/2.2K 13 Nov 26RFQ · 2 legs100 @ $51.20 | 100 | $51.20 | $223.6K |
| 30 Oct, 17:06 | Bought ETH call spread 3.2K/4K 26 Mar 27RFQ · 2 legs100 @ $49.01 | 100 | $49.01 | $223.7K |
| 30 Oct, 02:48 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs10 @ $235.03 | 10 | $235.03 | $22.1K |
| 30 Oct, 02:47 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs4 @ $238.00 | 4 | $238.00 | $8.8K |
| 30 Oct, 01:02 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs20 @ $223.42 | 20 | $223.42 | $44.3K |
| 30 Oct, 00:36 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs10 @ $233.11 | 10 | $233.11 | $22.1K |
| 30 Oct, 00:35 | Bought ETH call spread 3.5K/5K 25 Jun 27RFQ · 2 legs50 @ $85.10 | 50 | $85.10 | $110.1K |
| 30 Oct, 00:26 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs20 @ $227.20 | 20 | $227.20 | $44.3K |
| 30 Oct, 00:23 | Sold ETH put spread 2.1K/2.5K 30 Oct 26RFQ · 2 legs1 @ $237.19 | 1 | $237.19 | $2.2K |
| 22 Oct, 01:36 | Bought BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs5 @ $887.00 | 5 | $887.00 | $419.6K |
| 22 Oct, 01:09 | Bought BTC put spread 75K/80K 13 Nov 26RFQ · 2 legs5 @ $850.00 | 5 | $850.00 | $420.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #11918 SM · 19 markets | $95.2K | USDC 324 | 8 | $324.0 · 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 $29K; 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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