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 |
|---|---|---|---|---|---|
| 4 | $5M | -$18K | long ETH 5K call, 26 Mar 27 ×1,000 · short ETH 7K call, 26 Mar 27 ×1,000 · 2 more | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 01:52 | Bought ETH call spread 2.4K/2.6K 20 Nov 26RFQ · 2 legs50 @ $38.50 | 50 | $38.50 | $112.1K |
| 8 Oct, 20:32 | Bought ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs1,000 @ $19.08 | 1,000 | $19.08 | $2.5M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72134 SM · 19 markets | $37.3K | ETH 41.63 · USDC -48.9K · DRV 1.0K | 4 | $15.4K · 41% |
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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.