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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 20 Oct, 14:15 | Bought ETH 2.3K put, 22 Oct 262 fills40.5 @ $3.40 | 40.5 | $3.40 | $99.9K |
| 19 Oct, 13:51 | Bought ETH 2.5K call, 20 Oct 262 fills141 @ $5.50 | 141 | $5.50 | $339.7K |
| 18 Oct, 14:34 | Bought ETH 2.4K call, 19 Oct 262.38 @ $26.90 | 2.38 | $26.90 | $5.7K |
| 18 Oct, 14:34 | Bought ETH 2.4K call, 19 Oct 262 fills27.71 @ $14.10 | 27.71 | $14.10 | $65.8K |
| 17 Oct, 16:46 | Bought ETH 2.5K call, 19 Oct 267.2 @ $2.00 | 7.2 | $2.00 | $17.3K |
| 16 Oct, 18:56 | Bought ETH 2.4K call, 17 Oct 2611 @ $13.00 | 11 | $13.00 | $26.3K |
| 16 Oct, 17:28 | Bought ETH 2.5K call, 18 Oct 267.2 @ $1.60 | 7.2 | $1.60 | $17.3K |
| 16 Oct, 17:28 | Bought ETH 2.5K call, 18 Oct 265 @ $3.50 | 5 | $3.50 | $12K |
| 16 Oct, 17:28 | Bought ETH 2.5K call, 19 Oct 2650 @ $3.90 | 50 | $3.90 | $119.9K |
| 16 Oct, 17:16 | Bought ETH 2.5K call, 17 Oct 264 fills176 @ $2.60 | 176 | $2.60 | $421.5K |
| 16 Oct, 17:16 | Bought BTC 82K call, 17 Oct 260.5 @ $56.00 | 0.5 | $56.00 | $40.5K |
| 16 Oct, 17:16 | Bought ETH 2.5K call, 17 Oct 263 fills124 @ $2.60 | 124 | $2.60 | $298.8K |
| 16 Oct, 17:13 | Bought BTC 82K call, 17 Oct 262.6 @ $56.00 | 2.6 | $56.00 | $210.6K |
| 16 Oct, 17:08 | Bought ETH 2.4K call, 17 Oct 262 fills10 @ $10.80 | 10 | $10.80 | $24.2K |
| 16 Oct, 17:08 | Bought ETH 2.5K call, 17 Oct 263 fills79.62 @ $1.40 | 79.62 | $1.40 | $192.3K |
| 16 Oct, 17:08 | Bought ETH 2.4K call, 17 Oct 262 fills6.87 @ $9.29 | 6.87 | $9.29 | $16.6K |
| 16 Oct, 17:08 | Bought ETH 2.5K call, 17 Oct 2650 @ $1.30 | 50 | $1.30 | $120.8K |
| 16 Oct, 17:07 | Bought ETH 2.5K call, 17 Oct 2617 @ $0.700 | 17 | $0.700 | $41.1K |
| 16 Oct, 17:07 | Bought ETH 2.5K call, 19 Oct 267.2 @ $2.80 | 7.2 | $2.80 | $17.4K |
| 16 Oct, 17:06 | Bought ETH 2.5K call, 19 Oct 2695 @ $5.40 | 95 | $5.40 | $229.8K |
| 16 Oct, 17:06 | Bought ETH 2.5K call, 19 Oct 265 @ $2.50 | 5 | $2.50 | $12.1K |
| 16 Oct, 17:06 | Bought ETH 2.5K call, 19 Oct 265 @ $5.40 | 5 | $5.40 | $12.1K |
| 16 Oct, 17:05 | Bought ETH 2.5K call, 17 Oct 265 fills300 @ $1.50 | 300 | $1.50 | $726.4K |
| 16 Oct, 16:52 | Bought ETH 2.5K call, 17 Oct 2610 @ $0.700 | 10 | $0.700 | $24.3K |
| 16 Oct, 16:51 | Bought ETH 2.5K call, 17 Oct 26100 @ $5.50 | 100 | $5.50 | $242.9K |
| 16 Oct, 16:51 | Bought BTC 82K call, 17 Oct 2618 fills30 @ $85.00 | 30 | $85.00 | $2.4M |
| 16 Oct, 16:41 | Bought ETH 2.5K call, 17 Oct 262 fills41 @ $0.700 | 41 | $0.700 | $99.9K |
| 16 Oct, 16:35 | Bought BTC 82.5K call, 17 Oct 264 fills30 @ $33.00 | 30 | $33.00 | $2.4M |
| 16 Oct, 16:12 | Bought ETH 2.5K call, 17 Oct 262 fills43 @ $0.700 | 43 | $0.700 | $104.6K |
| 16 Oct, 16:03 | Bought ETH 2.5K call, 17 Oct 260.1 @ $1.30 | 0.1 | $1.30 | $242.4 |
| 16 Oct, 06:11 | Bought BTC 83K call, 17 Oct 263 @ $180.00 | 3 | $180.00 | $245.9K |
| 15 Oct, 14:00 | Bought ETH 2.4K call, 16 Oct 265.2 @ $4.80 | 5.2 | $4.80 | $12.2K |
| 15 Oct, 13:59 | Bought ETH 2.4K call, 16 Oct 262 fills50 @ $2.00 | 50 | $2.00 | $116.8K |
| 15 Oct, 13:58 | Bought ETH 2.4K call, 16 Oct 264.8 @ $4.80 | 4.8 | $4.80 | $11.2K |
| 15 Oct, 13:58 | Bought ETH 2.4K call, 16 Oct 262 fills15 @ $10.27 | 15 | $10.27 | $35K |
| 15 Oct, 13:57 | Bought ETH 2.4K call, 16 Oct 263 fills100 @ $5.10 | 100 | $5.10 | $233.6K |
| 15 Oct, 13:56 | Bought ETH 2.4K call, 16 Oct 260.1 @ $2.40 | 0.1 | $2.40 | $233.6 |
| 15 Oct, 13:56 | Bought ETH 2.4K call, 16 Oct 2620 @ $10.70 | 20 | $10.70 | $46.7K |
| 15 Oct, 13:55 | Bought ETH 2.4K call, 16 Oct 265 @ $19.50 | 5 | $19.50 | $11.7K |
| 15 Oct, 13:55 | Bought ETH 2.4K call, 16 Oct 260.1 @ $9.40 | 0.1 | $9.40 | $232.9 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #117426 SM · 19 markets | $54.3 | USDC 54.27 | 0 | no positions |
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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