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 | $296K | +$23K | short ETH-PERP ×76.64 · short BTC-PERP ×1.4 · 1 more | — | |
| 7 | $232K | -$10K | long BTC 50K call, 24 Sep 27 ×0.7 · short BTC 50K put, 25 Jun 27 ×0.5 · 5 more | 26 Mar 2027 | |
| 14 | $107K | -$4K | long ETH 1.5K call, 24 Sep 27 ×8 · short ETH 1.5K put, 24 Sep 27 ×8 · 12 more | 26 Mar 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 09:40 | Bought ETH perp2 fills1 @ $2,228.62 | 1 | $2,228.62 | $2.2K |
| 16 Oct, 17:56 | Sold ETH perp18 fills17.95 @ $2,416.74 | 17.95 | $2,416.74 | $43.4K |
| 16 Oct, 17:56 | Bought 2-leg ETH packageRFQ · 2 legs3 @ $1,263.20 | 3 | $1,263.20 | $7.2K |
| 16 Oct, 17:50 | Bought 2-leg ETH packageRFQ · 2 legs0.6 @ $1,160.00 | 0.6 | $1,160.00 | $1.4K |
| 16 Oct, 17:47 | Bought 2-leg ETH packageRFQ · 2 legs1 @ $1,275.80 | 1 | $1,275.80 | $2.4K |
| 16 Oct, 17:45 | Bought 2-leg ETH packageRFQ · 2 legs1 @ $1,087.30 | 1 | $1,087.30 | $2.4K |
| 16 Oct, 17:43 | Bought 2-leg ETH packageRFQ · 2 legs1.5 @ $1,067.50 | 1.5 | $1,067.50 | $3.6K |
| 16 Oct, 17:41 | Bought 2-leg ETH packageRFQ · 2 legs2 @ $1,056.40 | 2 | $1,056.40 | $4.9K |
| 16 Oct, 17:40 | Bought 2-leg ETH packageRFQ · 2 legs2 @ $1,045.40 | 2 | $1,045.40 | $4.8K |
| 16 Oct, 17:37 | Bought 2-leg ETH packageRFQ · 2 legs3 @ $965.60 | 3 | $965.60 | $7.2K |
| 16 Oct, 17:36 | Bought 2-leg ETH packageRFQ · 2 legs3 @ $986.40 | 3 | $986.40 | $7.3K |
| 16 Oct, 08:09 | Sold ETH perp1.14 @ $2,453.55 | 1.14 | $2,453.55 | $2.8K |
| 15 Oct, 19:47 | Sold ETH perp2 fills1.5 @ $2,453.88 | 1.5 | $2,453.88 | $3.7K |
| 15 Oct, 19:02 | Sold ETH perp2 fills1.71 @ $2,449.64 | 1.71 | $2,449.64 | $4.2K |
| 15 Oct, 18:25 | Sold ETH perp5 fills6.41 @ $2,439.59 | 6.41 | $2,439.59 | $15.6K |
| 15 Oct, 15:09 | Sold ETH perp3 @ $2,417.36 | 3 | $2,417.36 | $7.3K |
| 15 Oct, 13:19 | Sold ETH perp5 fills7.4 @ $2,347.28 | 7.4 | $2,347.28 | $17.4K |
| 15 Oct, 12:03 | Sold ETH perp2 fills5 @ $2,358.09 | 5 | $2,358.09 | $11.8K |
| 15 Oct, 12:02 | Bought 2-leg ETH packageRFQ · 2 legs5 @ $926.50 | 5 | $926.50 | $11.8K |
| 15 Oct, 11:30 | Sold ETH perp4 fills9.89 @ $2,360.38 | 9.89 | $2,360.38 | $23.3K |
| 15 Oct, 10:28 | Sold ETH perp7 fills19.04 @ $2,367.83 | 19.04 | $2,367.83 | $45.1K |
| 15 Oct, 08:43 | Sold ETH perp5 fills4 @ $2,369.60 | 4 | $2,369.60 | $9.5K |
| 12 Oct, 12:57 | Sold BTC perp18 fills1.3 @ $82,820 | 1.3 | $82,820 | $107.6K |
| 12 Oct, 12:57 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $33,959 | 0.2 | $33,959 | $16.5K |
| 12 Oct, 12:55 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $35,222 | 0.2 | $35,222 | $16.5K |
| 12 Oct, 12:53 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $34,717 | 0.2 | $34,717 | $16.6K |
| 12 Oct, 12:52 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $34,734 | 0.2 | $34,734 | $16.6K |
| 12 Oct, 12:50 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $31,765 | 0.2 | $31,765 | $16.6K |
| 12 Oct, 12:49 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $35,465 | 0.2 | $35,465 | $16.6K |
| 12 Oct, 12:47 | Bought 2-leg BTC packageRFQ · 2 legs0.1 @ $35,416 | 0.1 | $35,416 | $8.3K |
| 12 Oct, 08:59 | Sold BTC perp2 fills0.1 @ $83,465 | 0.1 | $83,465 | $8.3K |
| 12 Oct, 08:58 | Bought 2-leg BTC packageRFQ · 2 legs0.1 @ $35,381 | 0.1 | $35,381 | $8.3K |
| 8 Oct, 16:38 | Sold ETH perp2 fills4.6 @ $2,432.45 | 4.6 | $2,432.45 | $11.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74302 PM2 · BTC, ETH | $38.3K | USDC -149.1K · WSTETH 44.79 · WEETH 9.68 | 16 | $15.5K · 40% |
| #116609 PM2 · BTC, ETH | $9.9K | USDC -34.3K | 8 | $3.1K · 31% |
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 $260; 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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