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 | $86K | +$7K | short ZEC 1.4K call, 27 Nov 26 ×70.3 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 10 Oct, 11:03 | Sold ZEC 1.4K call, 27 Nov 2610 @ $159.40 | 10 | $159.40 | $12.3K |
| 10 Oct, 08:16 | Sold ZEC 1.4K call, 27 Nov 265 fills60.3 @ $163.63 | 60.3 | $163.63 | $74.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74069 SM · 27 markets | $3.5K | USDC 0.00 | 1 | $0.0 · 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 -$8K; 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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