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 | $84K | +$6K | short BTC-PERP ×0.7 · short ETH-PERP ×6.79 · 1 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 22 Oct, 12:07 | Sold ETH perp2 fills4.442 @ $2,400.01 | 4.442 | $2,400.01 | $10.7K |
| 22 Oct, 12:03 | Bought BTC perp4 fills0.704 @ $81,632 | 0.704 | $81,632 | $57.5K |
| 22 Oct, 12:03 | Sold BTC perp5 fills0.704 @ $81,646 | 0.704 | $81,646 | $57.5K |
| 22 Oct, 11:58 | Sold ETH perp4 fills6.791 @ $2,398.05 | 6.791 | $2,398.05 | $16.3K |
| 22 Oct, 11:54 | Sold BTC perp5 fills0.704 @ $81,670 | 0.704 | $81,670 | $57.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118540 PM2 · BTC, ETH | $17.1K | USDC -67.7K · WBTC 0.70 · ETH 6.79 · +1 | 2 | $7.9K · 46% |
#118537 (SM, $0.00)
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 -$8; 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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