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 |
|---|---|---|---|---|
| 24 Oct, 13:43 | Sold ETH 2.4K call, 27 Oct 26RFQ114 @ $27.62 | 114 | $27.62 | $269.5K |
| 23 Oct, 07:36 | Sold ETH 2.4K call, 24 Oct 26RFQ114 @ $11.58 | 114 | $11.58 | $274.3K |
| 17 Oct, 08:19 | Sold ETH 2.5K call, 23 Oct 26RFQ114 @ $40.50 | 114 | $40.50 | $277.3K |
| 16 Oct, 08:10 | Sold ETH 2.5K call, 17 Oct 26RFQ114 @ $9.75 | 114 | $9.75 | $280K |
| 15 Oct, 07:02 | Sold ETH 2.4K call, 16 Oct 26RFQ2 @ $18.40 | 2 | $18.40 | $4.7K |
| 15 Oct, 05:55 | Sold ETH 2.4K call, 16 Oct 26RFQ112 @ $16.23 | 112 | $16.23 | $263K |
| 14 Oct, 14:46 | Sold ETH 2.4K call, 15 Oct 26RFQ112 @ $18.04 | 112 | $18.04 | $271K |
| 14 Oct, 13:25 | Sold ETH 2.5K call, 15 Oct 26RFQ112 @ $15.91 | 112 | $15.91 | $275.9K |
| 13 Oct, 08:15 | Sold ETH 2.5K call, 15 Oct 26RFQ112 @ $22.61 | 112 | $22.61 | $283.4K |
| 10 Oct, 09:20 | Sold ETH 2.5K call, 13 Oct 26RFQ111 @ $23.20 | 111 | $23.20 | $276.9K |
| 9 Oct, 10:10 | Sold ETH 2.5K call, 10 Oct 26RFQ111 @ $15.71 | 111 | $15.71 | $277.2K |
| 8 Oct, 16:37 | Sold ETH 2.5K call, 9 Oct 26RFQ111 @ $15.00 | 111 | $15.00 | $269.9K |
#72267 (PM2, $0.02)
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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