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 | $847K | -$5K | short ETH 4.5K call, 26 Mar 27 ×174 · long ETH 3.6K call, 26 Mar 27 ×174 | 26 Mar 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 20 Oct, 19:01 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs9 @ $47.89 | 9 | $47.89 | $21.9K |
| 20 Oct, 01:20 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs10 @ $44.00 | 10 | $44.00 | $23.8K |
| 20 Oct, 01:17 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs80 @ $42.90 | 80 | $42.90 | $190.6K |
| 19 Oct, 20:48 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs150 @ $47.00 | 150 | $47.00 | $360K |
| 19 Oct, 18:11 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs250 @ $44.80 | 250 | $44.80 | $600.1K |
| 19 Oct, 17:53 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs250 @ $44.30 | 250 | $44.30 | $598.6K |
| 19 Oct, 17:35 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs250 @ $44.50 | 250 | $44.50 | $599.3K |
| 15 Oct, 22:03 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $57.10 | 1,000 | $57.10 | $2.5M |
| 15 Oct, 22:00 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $56.80 | 1,000 | $56.80 | $2.5M |
| 15 Oct, 21:59 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $56.80 | 1,000 | $56.80 | $2.5M |
| 15 Oct, 21:57 | Bought ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $56.30 | 1,000 | $56.30 | $2.5M |
| 7 Oct, 18:28 | Sold ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $66.26 | 1,000 | $66.26 | $2.6M |
| 7 Oct, 18:26 | Sold ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $66.07 | 1,000 | $66.07 | $2.6M |
| 7 Oct, 18:24 | Sold ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs825 @ $66.00 | 825 | $66.00 | $2.1M |
| 7 Oct, 18:21 | Sold ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $64.01 | 1,000 | $64.01 | $2.6M |
| 7 Oct, 18:19 | Sold ETH call spread 3.6K/4.5K 26 Mar 27RFQ · 2 legs1,000 @ $66.00 | 1,000 | $66.00 | $2.6M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71396 SM · 19 markets | $125.2K | USDC 42.02 | 2 | $42.1 · 0% |
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 $0; 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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