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 | $159K | +$2K | short XAUT-PERP ×39.4 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 16:27 | Sold XAUT perp13 fills16.03 @ $4,053.89 | 16.03 | $4,053.89 | $64.9K |
| 17 Oct, 04:19 | Sold XAUT perp9 fills8.008 @ $4,154.79 | 8.008 | $4,154.79 | $33.3K |
| 17 Oct, 02:59 | Sold XAUT perp4 fills3.52 @ $4,153.21 | 3.52 | $4,153.21 | $14.6K |
| 17 Oct, 01:36 | Sold XAUT perp5 fills3.858 @ $4,153.01 | 3.858 | $4,153.01 | $16K |
| 14 Oct, 14:41 | Sold XAUT perp2 fills3.998 @ $4,096.90 | 3.998 | $4,096.90 | $16.4K |
| 14 Oct, 13:31 | Sold XAUT perp3.99 @ $4,095.00 | 3.99 | $4,095.00 | $16.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #117201 PM2 · NVDA, XAUT | $14.5K | XAUT 39.40 · USDC -144.9K | 1 | $5K · 34% |
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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.