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 |
|---|---|---|---|---|---|
| 1 | $352K | +$3K | long XAUT 4.1K call, 25 Dec 26 ×90 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 14:40 | Bought XAUT 4.1K call, 25 Dec 262 fills51.07 @ $70.63 | 51.07 | $70.63 | $198.9K |
| 28 Oct, 23:52 | Bought XAUT 4.1K call, 25 Dec 2618.89 @ $127.90 | 18.89 | $127.90 | $76.4K |
| 24 Oct, 18:37 | Bought XAUT 4.1K call, 25 Dec 264 fills20.04 @ $111.23 | 20.04 | $111.23 | $79.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118824 SM · 16 markets | $11.3K | USDC 281 | 1 | $281.3 · 2% |
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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