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 | $28K | -$4K | long ADA-PERP ×138,818 · long ETH-PERP ×0.72 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 2 Nov, 19:38 | Bought ADA perp14 fills100,000 @ $0.1865 | 100,000 | $0.1865 | $18.6K |
| 30 Oct, 00:21 | Bought ADA perp7 fills49,751 @ $0.1833 | 49,751 | $0.1833 | $9.2K |
| 29 Oct, 10:59 | Sold ADA perp5 fills104,288 @ $0.20136 | 104,288 | $0.20136 | $21K |
| 28 Oct, 16:38 | Bought ADA perp8 fills54,536 @ $0.2018 | 54,536 | $0.2018 | $11K |
| 28 Oct, 12:48 | Bought ADA perp10 fills100,000 @ $0.20276 | 100,000 | $0.20276 | $20.3K |
| 21 Oct, 15:20 | Sold ADA perp26 fills200,043 @ $0.2277 | 200,043 | $0.2277 | $45.6K |
| 16 Oct, 16:03 | Bought ADA perp3 fills55,470 @ $0.224 | 55,470 | $0.224 | $12.4K |
| 16 Oct, 15:07 | Bought ADA perp10 fills44,573 @ $0.2245 | 44,573 | $0.2245 | $10K |
| 15 Oct, 14:29 | Sold ADA perp8 fills99,000 @ $0.22286 | 99,000 | $0.22286 | $22.1K |
| 15 Oct, 13:54 | Bought ADA perp12 fills63,646 @ $0.2177 | 63,646 | $0.2177 | $13.9K |
| 15 Oct, 10:29 | Bought ADA perp4 fills35,354 @ $0.220 | 35,354 | $0.220 | $7.8K |
| 15 Oct, 02:28 | Bought ETH perp0.715 @ $2,342.68 | 0.715 | $2,342.68 | $1.7K |
| 15 Oct, 02:24 | Bought ADA perp3 fills38,818 @ $0.21766 | 38,818 | $0.21766 | $8.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71292 SM · 27 markets | $11.3K | USDC 11.9K | 1 | $8.6K · 76% |
| #70764 SM · 19 markets | $2.1K | USDC 2.1K | 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. Derive’s own per-fill realized figure would say $6K; 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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