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 | $256K | +$1K | short ETH 4K call, 26 Mar 27 ×25 · short ETH 2.5K call, 13 Nov 26 ×25 · 3 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 16:29 | Sold ETH 2.5K call, 13 Nov 2610 @ $16.00 | 10 | $16.00 | $22.8K |
| 30 Oct, 21:30 | Sold ETH 2.5K call, 6 Nov 2625 @ $7.70 | 25 | $7.70 | $56K |
| 24 Oct, 15:43 | Bought 3-leg ETH packageRFQ · 3 legs25 @ $6.81 | 25 | $6.81 | $57.3K |
| 22 Oct, 04:45 | Sold ETH 4K call, 26 Mar 2725 @ $47.30 | 25 | $47.30 | $61K |
| 22 Oct, 03:36 | Sold ETH 2.6K call, 30 Oct 267.2 @ $11.60 | 7.2 | $11.60 | $17.5K |
| 14 Oct, 18:11 | Sold ETH call spread 2.6K/2.7K 23 Oct 26RFQ · 2 legs25 @ $8.07 | 25 | $8.07 | $60.6K |
| 13 Oct, 17:59 | Sold ETH 2.6K call, 16 Oct 264 fills21.82 @ $6.40 | 21.82 | $6.40 | $54.5K |
| 8 Oct, 17:30 | Bought 4-leg ETH packageRFQ · 4 legs25 @ $9.80 | 25 | $9.80 | $60.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #49427 PM2 · BTC, ETH | $58.9K | ETH 24.99 · USDC 3.0K | 5 | $50.2K · 85% |
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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