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 | $149K | +$3K | short ETH-PERP ×39.64 · short BTC-PERP ×0.79 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 19:45 | Sold BTC perp2 fills0.0524 @ $76,332 | 0.0524 | $76,332 | $4K |
| 5 Nov, 19:34 | Sold ETH perp3 fills4.441 @ $2,250.06 | 4.441 | $2,250.06 | $10K |
| 5 Nov, 16:53 | Sold ETH perp2 fills1.759 @ $2,264.96 | 1.759 | $2,264.96 | $4K |
| 5 Nov, 15:44 | Sold BTC perp0.0013 @ $76,283 | 0.0013 | $76,283 | $99.2 |
| 5 Nov, 15:33 | Bought BTC perp0.0013 @ $76,465 | 0.0013 | $76,465 | $99.4 |
| 5 Nov, 15:25 | Sold BTC perp3 fills0.078 @ $76,546 | 0.078 | $76,546 | $6K |
| 5 Nov, 13:39 | Sold ETH perp2.514 @ $2,385.76 | 2.514 | $2,385.76 | $6K |
| 5 Nov, 09:50 | Sold ETH perp5 fills3.107 @ $2,412.09 | 3.107 | $2,412.09 | $7.5K |
| 5 Nov, 09:46 | Sold BTC perp2 fills0.0935 @ $80,248 | 0.0935 | $80,248 | $7.5K |
| 5 Nov, 08:59 | Sold BTC perp2 fills0.0745 @ $80,500 | 0.0745 | $80,500 | $6K |
| 5 Nov, 08:24 | Sold ETH perp3 fills2.064 @ $2,421.21 | 2.064 | $2,421.21 | $5K |
| 4 Nov, 21:41 | Sold ETH perp0.257 @ $2,417.91 | 0.257 | $2,417.91 | $621.7 |
| 4 Nov, 17:42 | Bought ETH perp0.257 @ $2,419.49 | 0.257 | $2,419.49 | $622.2 |
| 3 Nov, 17:19 | Sold ETH perp2.179 @ $2,294.87 | 2.179 | $2,294.87 | $5K |
| 3 Nov, 11:21 | Bought BTC perp3 fills0.0891 @ $77,101 | 0.0891 | $77,101 | $6.9K |
| 3 Nov, 11:20 | Sold BTC perp5 fills0.2836 @ $77,113 | 0.2836 | $77,113 | $21.8K |
| 3 Nov, 08:39 | Sold ETH perp3 fills7.558 @ $2,246.55 | 7.558 | $2,246.55 | $17K |
| 2 Nov, 20:54 | Sold ETH perp4.001 @ $2,246.90 | 4.001 | $2,246.90 | $9K |
| 2 Nov, 20:42 | Sold BTC perp4 fills0.2947 @ $76,834 | 0.2947 | $76,834 | $22.6K |
| 2 Nov, 20:08 | Sold ETH perp5.333 @ $2,250.50 | 5.333 | $2,250.50 | $12K |
| 2 Nov, 19:14 | Sold ETH perp6.681 @ $2,245.40 | 6.681 | $2,245.40 | $15K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119974 PM2 · BTC, ETH | $40.2K | USDC -109.8K · WSTETH 31.75 · WBTC 0.79 | 2 | $23.9K · 60% |
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 -$57; 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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