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 |
|---|---|---|---|---|
| 5 Nov, 14:47 | Sold XAUT 4K call, 25 Dec 263 @ $179.90 | 3 | $179.90 | $12.2K |
| 5 Nov, 14:47 | Sold XAUT 4.2K call, 25 Dec 2610 @ $82.80 | 10 | $82.80 | $40.8K |
| 5 Nov, 14:46 | Sold XAUT 4K call, 25 Dec 266 fills27 @ $179.90 | 27 | $179.90 | $110.1K |
| 30 Oct, 15:40 | Bought XAUT 4K call, 25 Dec 2620 @ $109.00 | 20 | $109.00 | $78K |
| 23 Oct, 14:39 | Bought XAUT 4.2K call, 25 Dec 2610 @ $74.00 | 10 | $74.00 | $40K |
| 23 Oct, 14:37 | Bought XAUT 4K call, 25 Dec 262 fills10 @ $150.10 | 10 | $150.10 | $39.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118690 SM · 16 markets | $11.7K | USDC 11.7K | 0 | no positions |
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.
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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