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 |
|---|---|---|---|---|
| 13 Oct, 08:51 | Sold ETH 2.7K call, 30 Oct 263 fills105 @ $36.76 | 105 | $36.76 | $265.8K |
| 13 Oct, 08:50 | Sold BTC 85K call, 30 Oct 264.9452 @ $1,784.00 | 4.9452 | $1,784.00 | $413.1K |
#65018 (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 -$24K; 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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