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 |
|---|---|---|---|---|---|
| 7 | $278K | +$2K | short ETH 2.8K call, 25 Dec 26 ×30 · short ETH 3.2K call, 26 Mar 27 ×20 · 5 more | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 22:00 | Sold ETH 2.8K call, 25 Dec 2610 @ $33.00 | 10 | $33.00 | $22.4K |
| 5 Nov, 14:37 | Sold ETH 1.8K put, 26 Mar 275 @ $80.00 | 5 | $80.00 | $11.8K |
| 4 Nov, 08:56 | Sold ETH 1.8K put, 25 Jun 270.61 @ $122.20 | 0.61 | $122.20 | $1.4K |
| 4 Nov, 03:02 | Bought ETH 2.6K call, 27 Nov 265 @ $12.00 | 5 | $12.00 | $11.1K |
| 3 Nov, 09:06 | Sold ETH 2.8K call, 25 Dec 2620 @ $31.70 | 20 | $31.70 | $45.2K |
| 3 Nov, 01:25 | Bought ETH 2.9K call, 27 Nov 2620 @ $7.00 | 20 | $7.00 | $45.2K |
| 2 Nov, 13:38 | Sold ETH 2.6K call, 20 Nov 2615 @ $16.00 | 15 | $16.00 | $34.4K |
| 2 Nov, 12:41 | Bought ETH 2.7K call, 13 Nov 2620 @ $4.00 | 20 | $4.00 | $45.6K |
| 1 Nov, 12:31 | Sold ETH 2.6K call, 20 Nov 265 @ $15.30 | 5 | $15.30 | $11.3K |
| 1 Nov, 12:25 | Sold ETH 2.6K call, 27 Nov 265 @ $19.00 | 5 | $19.00 | $11.3K |
| 29 Oct, 20:33 | Sold ETH 1.8K put, 26 Mar 272 @ $92.00 | 2 | $92.00 | $4.6K |
| 29 Oct, 08:11 | Sold ETH 2.7K call, 27 Nov 2620 @ $22.00 | 20 | $22.00 | $46.4K |
| 29 Oct, 01:48 | Bought ETH 2.7K call, 6 Nov 2620 @ $4.20 | 20 | $4.20 | $46.5K |
| 26 Oct, 12:19 | Sold ETH 3.4K call, 26 Mar 275 @ $75.00 | 5 | $75.00 | $11.6K |
| 26 Oct, 08:41 | Sold ETH 3.2K call, 26 Mar 272 fills5 @ $95.00 | 5 | $95.00 | $11.6K |
| 24 Oct, 16:43 | Sold ETH 2.7K call, 13 Nov 265 @ $14.00 | 5 | $14.00 | $11.5K |
| 24 Oct, 07:58 | Sold ETH 2.7K call, 13 Nov 2615 @ $19.40 | 15 | $19.40 | $35.6K |
| 23 Oct, 16:41 | Sold ETH 2.7K call, 6 Nov 2615 @ $13.00 | 15 | $13.00 | $36.1K |
| 23 Oct, 14:53 | Sold ETH 2.9K call, 27 Nov 262 fills5 @ $28.00 | 5 | $28.00 | $12.1K |
| 23 Oct, 09:25 | Bought ETH 2.6K call, 30 Oct 2620 @ $5.00 | 20 | $5.00 | $47.9K |
| 23 Oct, 09:15 | Bought ETH 2.8K call, 30 Oct 265 @ $2.40 | 5 | $2.40 | $12K |
| 23 Oct, 08:57 | Bought ETH 2.7K call, 30 Oct 2610 @ $4.00 | 10 | $4.00 | $24K |
| 20 Oct, 09:16 | Sold ETH 2.7K call, 6 Nov 265 @ $16.20 | 5 | $16.20 | $11.9K |
| 18 Oct, 01:42 | Sold ETH 2.9K call, 27 Nov 265 @ $37.00 | 5 | $37.00 | $12.1K |
| 16 Oct, 10:01 | Bought ETH 2.8K call, 23 Oct 262 fills4 @ $2.00 | 4 | $2.00 | $9.8K |
| 15 Oct, 13:55 | Sold ETH 2.6K call, 30 Oct 263 fills10 @ $11.00 | 10 | $11.00 | $23.2K |
| 15 Oct, 13:51 | Bought ETH 2.9K call, 30 Oct 2610 @ $6.00 | 10 | $6.00 | $23.4K |
| 15 Oct, 12:58 | Sold ETH 1.8K put, 26 Mar 272 fills2 @ $95.00 | 2 | $95.00 | $4.7K |
| 15 Oct, 10:29 | Sold ETH 2.6K call, 30 Oct 2610 @ $14.60 | 10 | $14.60 | $23.6K |
| 15 Oct, 10:22 | Sold ETH 3.4K call, 26 Mar 275 @ $91.00 | 5 | $91.00 | $11.8K |
| 15 Oct, 10:22 | Sold ETH 3.2K call, 26 Mar 275 @ $116.80 | 5 | $116.80 | $11.8K |
| 15 Oct, 10:18 | Sold ETH 2.7K call, 30 Oct 2610 @ $11.60 | 10 | $11.60 | $23.7K |
| 15 Oct, 10:16 | Sold ETH 3.2K call, 26 Mar 2710 @ $117.00 | 10 | $117.00 | $23.6K |
| 15 Oct, 10:01 | Sold ETH 1.8K put, 26 Mar 271 @ $92.00 | 1 | $92.00 | $2.4K |
| 15 Oct, 01:00 | Sold ETH 2.9K call, 27 Nov 2610 @ $44.00 | 10 | $44.00 | $24.2K |
| 14 Oct, 20:09 | Sold ETH 3.4K call, 26 Mar 272 fills8.5 @ $104.00 | 8.5 | $104.00 | $20.7K |
| 14 Oct, 17:00 | Sold ETH 3.4K call, 26 Mar 270.5 @ $110.00 | 0.5 | $110.00 | $1.2K |
| 14 Oct, 12:44 | Sold ETH 2.8K call, 30 Oct 265 @ $14.00 | 5 | $14.00 | $12.4K |
| 11 Oct, 16:43 | Sold ETH 2.9K call, 30 Oct 262 fills5 @ $21.00 | 5 | $21.00 | $12.7K |
| 10 Oct, 19:33 | Sold ETH 2.9K call, 30 Oct 265 @ $17.00 | 5 | $17.00 | $12.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116393 PM2 · BTC, ETH | $29.2K | ETH 12.00 · USDC 7.3K | 7 | $15.5K · 53% |
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 $2K; 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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