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 |
|---|---|---|---|---|---|
| 2 | $41K | +$1K | long XRP 1.25 put, 13 Nov 26 ×24,010 · long XRP 1.25 put, 20 Nov 26 ×8,500 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 07:23 | Bought XRP 1.24 put, 6 Nov 26RFQ80 @ $0.062565 | 80 | $0.062565 | $94.6 |
| 6 Nov, 01:26 | Sold XRP 1.24 put, 6 Nov 263 fills3,500 @ $0.0181 | 3,500 | $0.0181 | $4.3K |
| 6 Nov, 01:12 | Sold XRP 1.25 put, 6 Nov 26RFQ240 @ $0.0317 | 240 | $0.0317 | $292.2 |
| 6 Nov, 01:11 | Sold XRP 1.24 put, 6 Nov 26RFQ3,580 @ $0.0231 | 3,580 | $0.0231 | $4.4K |
| 6 Nov, 01:02 | Sold XRP 1.25 put, 6 Nov 26RFQ5,000 @ $0.0316 | 5,000 | $0.0316 | $6.1K |
| 5 Nov, 23:54 | Sold XRP 1.25 put, 6 Nov 26RFQ3,000 @ $0.0432 | 3,000 | $0.0432 | $3.6K |
| 5 Nov, 21:23 | Sold XRP 1.25 put, 6 Nov 26RFQ2,000 @ $0.031801 | 2,000 | $0.031801 | $2.4K |
| 5 Nov, 21:15 | Sold XRP 1.26 put, 6 Nov 26RFQ1,770 @ $0.0382 | 1,770 | $0.0382 | $2.2K |
| 5 Nov, 21:11 | Sold XRP 1.26 put, 6 Nov 263 fills1,720 @ $0.036024 | 1,720 | $0.036024 | $2.1K |
| 5 Nov, 21:07 | Sold XRP 1.28 put, 6 Nov 26RFQ1,600 @ $0.0535 | 1,600 | $0.0535 | $2K |
| 5 Nov, 21:05 | Sold XRP 1.28 put, 6 Nov 269,000 @ $0.0550 | 9,000 | $0.0550 | $11K |
| 3 Nov, 12:45 | Bought XRP 1.26 put, 6 Nov 264 fills3,490 @ $0.016644 | 3,490 | $0.016644 | $4.5K |
| 3 Nov, 08:02 | Bought XRP 1.28 put, 6 Nov 263 fills10,600 @ $0.0479 | 10,600 | $0.0479 | $13.3K |
| 2 Nov, 07:11 | Bought XRP 1.24 put, 6 Nov 26420 @ $0.0357 | 420 | $0.0357 | $524.5 |
| 2 Nov, 07:09 | Bought XRP 1.25 put, 13 Nov 264,000 @ $0.0559 | 4,000 | $0.0559 | $5K |
| 2 Nov, 07:08 | Bought XRP 1.24 put, 6 Nov 263 fills6,580 @ $0.03307 | 6,580 | $0.03307 | $8.2K |
| 1 Nov, 12:37 | Bought XRP 1.25 put, 20 Nov 263 fills8,500 @ $0.07508 | 8,500 | $0.07508 | $10.6K |
| 1 Nov, 12:33 | Bought XRP 1.25 put, 6 Nov 264 fills10,240 @ $0.039564 | 10,240 | $0.039564 | $12.8K |
| 30 Oct, 08:55 | Bought XRP 1.25 put, 13 Nov 2610,000 @ $0.0614 | 10,000 | $0.0614 | $12.5K |
| 30 Oct, 02:08 | Sold XRP 1.25 put, 30 Oct 26RFQ22,340 @ $0.0372 | 22,340 | $0.0372 | $27K |
| 29 Oct, 05:35 | Bought XRP 1.25 put, 13 Nov 264 fills10,010 @ $0.042042 | 10,010 | $0.042042 | $13K |
| 26 Oct, 14:45 | Bought XRP 1.25 put, 30 Oct 262 fills6,430 @ $0.011238 | 6,430 | $0.011238 | $8.3K |
| 25 Oct, 11:47 | Bought XRP 1.25 put, 30 Oct 265 fills15,910 @ $0.016065 | 15,910 | $0.016065 | $20.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118921 SM · 27 markets | $4.5K | USDC 1.2K | 2 | $1.2K · 27% |
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 $462; 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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