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 |
|---|---|---|---|---|---|
| 16 | $1M | +$18K | short ETH 2K call, 25 Jun 27 ×100 · long ETH 3K call, 25 Jun 27 ×100 · 14 more | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 3 Nov, 13:27 | Sold ETH 2.6K put, 27 Nov 26RFQ10 @ $336.20 | 10 | $336.20 | $22.8K |
| 3 Nov, 13:23 | Sold ETH 2.8K put, 25 Dec 26RFQ6 @ $542.02 | 6 | $542.02 | $13.7K |
| 3 Nov, 13:23 | Sold ETH 2.4K put, 20 Nov 26RFQ25 @ $133.30 | 25 | $133.30 | $56.9K |
| 29 Oct, 23:48 | Sold ETH 2.1K put, 27 Nov 261 @ $75.30 | 1 | $75.30 | $2.2K |
| 29 Oct, 23:47 | Sold ETH 2.2K put, 27 Nov 26RFQ10 @ $108.74 | 10 | $108.74 | $22.5K |
| 29 Oct, 23:46 | Bought ETH 2.3K put, 30 Oct 26RFQ20 @ $56.80 | 20 | $56.80 | $45K |
| 8 Oct, 21:12 | Sold ETH 2.3K put, 30 Oct 2620 @ $44.40 | 20 | $44.40 | $49.4K |
| 8 Oct, 21:11 | Sold ETH 2.2K put, 27 Nov 261 @ $68.40 | 1 | $68.40 | $2.5K |
| 8 Oct, 21:10 | Bought 2-leg ETH packageRFQ · 2 legs4 @ $62.50 | 4 | $62.50 | $9.9K |
| 8 Oct, 16:41 | Bought ETH 3.5K call, 25 Jun 27RFQ10 @ $188.40 | 10 | $188.40 | $24.3K |
| 8 Oct, 16:40 | Bought ETH 3.5K call, 25 Jun 27RFQ20 @ $188.40 | 20 | $188.40 | $48.7K |
| 8 Oct, 16:40 | Sold ETH 3.5K put, 25 Jun 27RFQ20 @ $1,121.90 | 20 | $1,121.90 | $48.7K |
| 8 Oct, 16:39 | Bought ETH 3.5K put, 25 Jun 27RFQ20 @ $1,149.40 | 20 | $1,149.40 | $48.7K |
| 8 Oct, 16:30 | Bought ETH 2.7K put, 30 Oct 26RFQ20 @ $303.90 | 20 | $303.90 | $48.5K |
| 8 Oct, 16:30 | Bought ETH 3K put, 27 Nov 26RFQ5 @ $596.80 | 5 | $596.80 | $12.1K |
| 8 Oct, 16:29 | Bought ETH 3.2K put, 27 Nov 26RFQ5 @ $778.31 | 5 | $778.31 | $12.1K |
| 8 Oct, 16:28 | Bought ETH 3K put, 25 Dec 26RFQ10 @ $616.72 | 10 | $616.72 | $24.3K |
| 8 Oct, 16:28 | Bought ETH 3K put, 26 Mar 27RFQ9 @ $702.60 | 9 | $702.60 | $21.9K |
| 8 Oct, 16:27 | Bought ETH 3.2K put, 26 Mar 27RFQ45 @ $846.95 | 45 | $846.95 | $109.5K |
| 8 Oct, 16:26 | Bought ETH 3.5K put, 25 Jun 27RFQ10 @ $1,152.00 | 10 | $1,152.00 | $24.3K |
| 8 Oct, 16:26 | Bought ETH 3.5K put, 25 Dec 26RFQ5 @ $1,070.30 | 5 | $1,070.30 | $12.1K |
| 8 Oct, 16:25 | Sold ETH call spread 2K/3K 25 Jun 27RFQ · 2 legs100 @ $411.90 | 100 | $411.90 | $242.9K |
| 8 Oct, 16:24 | Sold ETH call spread 1.8K/2.8K 25 Jun 27RFQ · 2 legs75 @ $488.10 | 75 | $488.10 | $182.2K |
| 8 Oct, 09:24 | Bought ETH put spread 3.0K/3K 9 Oct 26RFQ · 2 legs4 @ $50.41 | 4 | $50.41 | $10.2K |
| 8 Oct, 09:15 | Sold 2-leg ETH packageRFQ · 2 legs5 @ $38.06 | 5 | $38.06 | $12.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62270 SM · 19 markets | $687.3K | WSTETH 253 · USDC 10.9K · DRV 1.7K | 10 | $477.5K · 69% |
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 -$277; 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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