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 |
|---|---|---|---|---|---|
| 3 | $723K | -$1K | long ETH 2.2K call, 27 Nov 26 ×300 · long ETH 2.4K call, 29 Jan 27 ×100 · 1 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 21:13 | Bought ETH 2.4K call, 29 Jan 272 fills100 @ $32.60 | 100 | $32.60 | $177.3K |
| 14 Nov, 21:09 | Sold ETH 1.8K put, 20 Nov 265 fills100 @ $52.04 | 100 | $52.04 | $177.7K |
| 14 Nov, 20:51 | Bought ETH 2.2K call, 27 Nov 26300 @ $5.30 | 300 | $5.30 | $544.8K |
| 14 Nov, 00:01 | Bought ETH 1.8K put, 20 Nov 264 fills100 @ $11.60 | 100 | $11.60 | $193.2K |
| 24 Oct, 15:44 | Sold ETH 3.4K call, 25 Dec 260.25 @ $12.60 | 0.25 | $12.60 | $572.5 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67937 SM · 19 markets | $7K | USDC 3.3K | 4 | $3.3K · 47% |
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 $4K; 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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