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 | $819K | +$390 | long ETH 1.8K put, 27 Nov 26 ×400 | 27 Nov | |
| 1 | $48K | -$50 | long SOL 70 put, 27 Nov 26 ×500 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 01:55 | Bought ETH 1.8K put, 27 Nov 26RFQ150 @ $17.99 | 150 | $17.99 | $307.4K |
| 10 Nov, 17:04 | Sold LIT 5 call, 25 Dec 26RFQ10,000 @ $0.136 | 10,000 | $0.136 | $33.3K |
| 10 Nov, 15:29 | Sold LIT 5 call, 25 Dec 26RFQ12,000 @ $0.151 | 12,000 | $0.151 | $40.7K |
| 10 Nov, 15:27 | Bought ETH 1.8K put, 27 Nov 265 fills250 @ $19.97 | 250 | $19.97 | $517.2K |
| 8 Nov, 23:35 | Sold ETH 2K put, 27 Nov 262 fills200 @ $48.55 | 200 | $48.55 | $428.7K |
| 8 Nov, 21:59 | Sold BTC 70K put, 27 Nov 26RFQ2 @ $1,125.00 | 2 | $1,125.00 | $148.1K |
| 8 Nov, 21:58 | Sold ETH 2K put, 27 Nov 26RFQ75 @ $56.54 | 75 | $56.54 | $159.4K |
| 5 Nov, 22:51 | Bought ETH 1.9K put, 7 Nov 265 fills503 @ $2.61 | 503 | $2.61 | $1.1M |
| 5 Nov, 17:24 | Bought BTC 70K put, 27 Nov 263 fills2 @ $869.00 | 2 | $869.00 | $151.9K |
| 5 Nov, 15:58 | Sold ETH put spread 1.9K/2K 6 Nov 26RFQ · 2 legs200 @ $0.26547 | 200 | $0.26547 | $450.1K |
| 5 Nov, 15:58 | Sold BTC put spread 70K/75K 6 Nov 26RFQ · 2 legs4 @ $353.01 | 4 | $353.01 | $304K |
| 5 Nov, 15:57 | Sold ETH 2.1K put, 6 Nov 26RFQ150 @ $3.05 | 150 | $3.05 | $337.2K |
| 2 Nov, 08:39 | Bought LIT 5 call, 25 Dec 262,000 @ $0.300 | 2,000 | $0.300 | $6.3K |
| 1 Nov, 23:36 | Bought LIT 5 call, 25 Dec 26RFQ5,000 @ $0.31439 | 5,000 | $0.31439 | $15.8K |
| 1 Nov, 18:59 | Bought ETH 2K put, 27 Nov 266 fills125 @ $39.90 | 125 | $39.90 | $282.6K |
| 1 Nov, 18:55 | Sold SOL 100 put, 6 Nov 26RFQ300 @ $5.98 | 300 | $5.98 | $28.3K |
| 30 Oct, 18:59 | Sold BTC put spread 70K/75K 6 Nov 26RFQ · 2 legs1 @ $863.35 | 1 | $863.35 | $76.5K |
| 30 Oct, 18:42 | Sold SOL 100 put, 6 Nov 262 fills100 @ $7.00 | 100 | $7.00 | $9.4K |
| 30 Oct, 16:55 | Bought ETH 2K put, 27 Nov 264 fills150 @ $50.32 | 150 | $50.32 | $333.9K |
| 30 Oct, 02:38 | Bought SOL 70 put, 27 Nov 262 fills500 @ $0.600 | 500 | $0.600 | $47.6K |
| 30 Oct, 02:02 | Sold ETH put spread 1.9K/2K 6 Nov 26RFQ · 2 legs75 @ $14.89 | 75 | $14.89 | $164.1K |
| 30 Oct, 02:01 | Sold ETH put spread 2K/2.1K 1 Nov 26RFQ · 2 legs25 @ $10.93 | 25 | $10.93 | $54.7K |
| 30 Oct, 01:33 | Sold ETH put spread 1.9K/2K 6 Nov 26RFQ · 2 legs25 @ $14.48 | 25 | $14.48 | $54.8K |
| 30 Oct, 01:32 | Sold ETH put spread 2K/2.1K 1 Nov 26RFQ · 2 legs50 @ $10.70 | 50 | $10.70 | $109.1K |
| 30 Oct, 01:24 | Sold SOL 100 put, 6 Nov 26100 @ $6.50 | 100 | $6.50 | $9.4K |
| 30 Oct, 01:22 | Sold ETH 2.1K put, 6 Nov 262 fills50 @ $40.80 | 50 | $40.80 | $110.5K |
| 30 Oct, 00:04 | Bought ETH put spread 2K/2.1K 1 Nov 26RFQ · 2 legs150 @ $6.80 | 150 | $6.80 | $336.9K |
| 29 Oct, 23:55 | Bought BTC put spread 70K/75K 6 Nov 26RFQ · 2 legs5 @ $727.06 | 5 | $727.06 | $389.1K |
| 29 Oct, 23:22 | Bought ETH put spread 1.9K/2K 6 Nov 26RFQ · 2 legs300 @ $9.35 | 300 | $9.35 | $679.5K |
| 27 Oct, 20:46 | Bought SOL 100 put, 6 Nov 26RFQ500 @ $3.34 | 500 | $3.34 | $50.4K |
| 26 Oct, 10:23 | Bought ETH 2.3K put, 29 Oct 26RFQ20 @ $31.12 | 20 | $31.12 | $46.5K |
| 26 Oct, 01:33 | Bought ETH 2.1K put, 6 Nov 26RFQ200 @ $23.57 | 200 | $23.57 | $463.3K |
| 24 Oct, 18:30 | Bought LIT 5 call, 25 Dec 26RFQ15,000 @ $0.331 | 15,000 | $0.331 | $47.5K |
| 8 Oct, 19:18 | Bought BTC 85K call, 10 Oct 26RFQ20 @ $71.00 | 20 | $71.00 | $1.6M |
| 8 Oct, 19:17 | Sold BTC 78K put, 16 Oct 26RFQ5 @ $456.00 | 5 | $456.00 | $407.6K |
| 8 Oct, 18:31 | Sold BTC put spread 70K/75K 30 Oct 26RFQ · 2 legs10 @ $396.63 | 10 | $396.63 | $813.4K |
| 8 Oct, 18:31 | Sold BTC 75K put, 30 Oct 26RFQ10 @ $742.78 | 10 | $742.78 | $813.4K |
| 8 Oct, 18:12 | Bought BTC 78K put, 16 Oct 26RFQ3 @ $753.37 | 3 | $753.37 | $241.8K |
| 8 Oct, 18:05 | Bought BTC 78K put, 16 Oct 26RFQ2 @ $745.00 | 2 | $745.00 | $161.1K |
| 8 Oct, 18:04 | Sold ETH put spread 2.2K/2.4K 30 Oct 26RFQ · 2 legs25 @ $63.30 | 25 | $63.30 | $60.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69402 SM · 19 markets | $21.6K | USDC 13.3K | 1 | $13.3K · 61% |
| #118830 SM · 27 markets | $262.7 | 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 -$6K; 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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