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 |
|---|---|---|---|---|---|
| 12 | $2M | +$93K | short BTC-PERP ×9.03 · short LIT-PERP ×183,868 · 10 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 18:18 | Bought PUMP perp1,160 @ $0.003691 | 1,160 | $0.003691 | $4.3 |
| 8 Nov, 18:17 | Bought VVV perp17.04 @ $20.67 | 17.04 | $20.67 | $352.3 |
| 8 Nov, 18:11 | Bought ZEC perp1.6 @ $1,247.72 | 1.6 | $1,247.72 | $2K |
| 8 Nov, 18:10 | Sold ZEC perp1.6 @ $1,249.86 | 1.6 | $1,249.86 | $2K |
| 8 Nov, 17:59 | Bought PUMP perp1,510 @ $0.003669 | 1,510 | $0.003669 | $5.5 |
| 8 Nov, 17:50 | Bought ZEC perp1.6 @ $1,247.35 | 1.6 | $1,247.35 | $2K |
| 8 Nov, 17:35 | Sold ZEC perp1.6 @ $1,248.15 | 1.6 | $1,248.15 | $2K |
| 8 Nov, 17:18 | Bought ETH perp0.404 @ $2,224.76 | 0.404 | $2,224.76 | $899.1 |
| 8 Nov, 17:18 | Sold XAUT perp1.615 @ $4,056.21 | 1.615 | $4,056.21 | $6.5K |
| 8 Nov, 17:17 | Sold VVV perp17.24 @ $20.40 | 17.24 | $20.40 | $351.9 |
| 8 Nov, 17:05 | Sold ZEC perp1.6 @ $1,249.20 | 1.6 | $1,249.20 | $2K |
| 8 Nov, 17:01 | Sold XAUT perp2 fills7.125 @ $4,054.37 | 7.125 | $4,054.37 | $28.8K |
| 8 Nov, 16:39 | Sold ZEC perp1.59 @ $1,254.14 | 1.59 | $1,254.14 | $2K |
| 8 Nov, 16:30 | Sold XAUT perp3.178 @ $4,054.65 | 3.178 | $4,054.65 | $12.9K |
| 8 Nov, 16:29 | Sold ZEC perp4 fills6.32 @ $1,264.21 | 6.32 | $1,264.21 | $8K |
| 8 Nov, 16:08 | Bought SOL perp3 fills334 @ $89.61 | 334 | $89.61 | $29.9K |
| 8 Nov, 16:05 | Sold SOL perp11.151 @ $89.68 | 11.151 | $89.68 | $1K |
| 8 Nov, 15:57 | Bought PUMP perp1,790 @ $0.003734 | 1,790 | $0.003734 | $6.7 |
| 8 Nov, 14:52 | Bought PUMP perp2,040 @ $0.003719 | 2,040 | $0.003719 | $7.6 |
| 8 Nov, 14:28 | Bought SOL perp29.25 @ $88.97 | 29.25 | $88.97 | $2.6K |
| 8 Nov, 13:54 | Sold SOL perp11.4 @ $89.08 | 11.4 | $89.08 | $1K |
| 8 Nov, 13:44 | Sold ZEC perp6 fills9.83 @ $1,275.93 | 9.83 | $1,275.93 | $12.5K |
| 8 Nov, 12:55 | Bought PUMP perp1,130 @ $0.003688 | 1,130 | $0.003688 | $4.2 |
| 8 Nov, 12:40 | Sold ZEC perp4 fills5.3 @ $1,269.75 | 5.3 | $1,269.75 | $6.7K |
| 8 Nov, 12:14 | Bought ZEC perp8.7 @ $1,264.86 | 8.7 | $1,264.86 | $11K |
| 8 Nov, 12:04 | Sold ZEC perp2 fills6.17 @ $1,278.72 | 6.17 | $1,278.72 | $7.9K |
| 8 Nov, 11:26 | Sold ZEC perp0.56 @ $1,277.74 | 0.56 | $1,277.74 | $715.9 |
| 8 Nov, 11:26 | Bought VVV perp2 fills534 @ $21.41 | 534 | $21.41 | $11.4K |
| 8 Nov, 11:23 | Bought ZEC perp3 fills11.17 @ $1,278.22 | 11.17 | $1,278.22 | $14.3K |
| 8 Nov, 11:22 | Bought VVV perp2 fills17.69 @ $20.99 | 17.69 | $20.99 | $370.1 |
| 8 Nov, 11:22 | Bought ZEC perp4 fills6.27 @ $1,278.28 | 6.27 | $1,278.28 | $8K |
| 8 Nov, 11:21 | Bought VVV perp26.3 @ $20.76 | 26.3 | $20.76 | $545.6 |
| 8 Nov, 09:51 | Sold ZEC perp0.58 @ $1,264.27 | 0.58 | $1,264.27 | $733.4 |
| 8 Nov, 09:32 | Bought PUMP perp2,700 @ $0.003664 | 2,700 | $0.003664 | $9.9 |
| 8 Nov, 09:26 | Bought ZEC perp1.59 @ $1,259.78 | 1.59 | $1,259.78 | $2K |
| 8 Nov, 09:13 | Sold ZEC perp0.52 @ $1,260.68 | 0.52 | $1,260.68 | $655.7 |
| 8 Nov, 09:08 | Bought PUMP perp181,910 @ $0.003672 | 181,910 | $0.003672 | $668.7 |
| 8 Nov, 08:22 | Sold BTC perp7 fills1.1813 @ $75,877 | 1.1813 | $75,877 | $89.5K |
| 8 Nov, 08:04 | Sold ZEC perp0.85 @ $1,262.07 | 0.85 | $1,262.07 | $1.1K |
| 8 Nov, 08:02 | Bought PUMP perp246,920 @ $0.003657 | 246,920 | $0.003657 | $904.2 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74760 SM · 27 markets | $460.8K | USDC 458.8K | 11 | $359.9K · 78% |
| #7812 SM · 19 markets | $430.8K | USDC 432.4K | 2 | $392.1K · 91% |
| #74761 SM · 16 markets | $67.3K | USDC 67.6K | 1 | $20.5K · 30% |
| #74759 SM · 16 markets | $25.3K | USDC 25.4K | 1 | $22.8K · 90% |
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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