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 |
|---|---|---|---|---|---|
| 11 | $583K | +$4K | short ETH 2.8K call, 25 Dec 26 ×45 · short ETH 2.1K put, 20 Nov 26 ×45 · 9 more | 9 Nov | |
| 1 | $37K | -$3K | long ETH-PERP ×16.04 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 19:41 | Sold ETH 2.3K call, 9 Nov 262 fills4.04 @ $7.60 | 4.04 | $7.60 | $9K |
| 6 Nov, 19:29 | Sold ETH 2.1K put, 8 Nov 264 fills15 @ $2.47 | 15 | $2.47 | $33.4K |
| 6 Nov, 19:28 | Sold ETH 2.3K call, 9 Nov 262 fills10.96 @ $7.60 | 10.96 | $7.60 | $24.4K |
| 6 Nov, 13:25 | Sold ETH 2.4K call, 8 Nov 2615 @ $1.80 | 15 | $1.80 | $33.6K |
| 6 Nov, 13:25 | Sold ETH 2.1K put, 8 Nov 263 fills24 @ $7.15 | 24 | $7.15 | $53.7K |
| 5 Nov, 20:19 | Sold ETH 2.3K call, 8 Nov 260.2 @ $10.40 | 0.2 | $10.40 | $449.3 |
| 5 Nov, 20:16 | Sold ETH 2.4K call, 8 Nov 2610 @ $6.40 | 10 | $6.40 | $22.5K |
| 5 Nov, 20:16 | Sold ETH 2.3K call, 8 Nov 262 fills19.8 @ $10.80 | 19.8 | $10.80 | $44.5K |
| 5 Nov, 16:25 | Sold ETH perp3 fills20.749 @ $2,278.62 | 20.749 | $2,278.62 | $47.2K |
| 5 Nov, 14:35 | Bought ETH perp2 fills15 @ $2,374.41 | 15 | $2,374.41 | $35.6K |
| 5 Nov, 12:25 | Bought ETH perp3 fills20 @ $2,408.11 | 20 | $2,408.11 | $48.2K |
| 4 Nov, 20:03 | Sold ETH perp5 fills10 @ $2,406.37 | 10 | $2,406.37 | $24.1K |
| 4 Nov, 07:15 | Bought ETH perp4 @ $2,296.59 | 4 | $2,296.59 | $9.2K |
| 4 Nov, 07:15 | Bought ETH 3K call, 25 Dec 2620 @ $19.60 | 20 | $19.60 | $46K |
| 4 Nov, 07:14 | Sold ETH 2K put, 20 Nov 260.23 @ $14.70 | 0.23 | $14.70 | $528.7 |
| 4 Nov, 07:14 | Sold ETH 2.1K put, 20 Nov 262 fills15 @ $26.50 | 15 | $26.50 | $34.5K |
| 4 Nov, 07:13 | Sold ETH 2.1K put, 13 Nov 260.25 @ $23.20 | 0.25 | $23.20 | $574.9 |
| 4 Nov, 07:05 | Sold ETH 2K put, 13 Nov 2634.45 @ $7.50 | 34.45 | $7.50 | $79K |
| 4 Nov, 07:05 | Sold ETH 2.1K put, 20 Nov 2630 @ $28.50 | 30 | $28.50 | $68.8K |
| 4 Nov, 07:04 | Sold ETH 2K put, 13 Nov 263 fills10.55 @ $7.90 | 10.55 | $7.90 | $24.2K |
| 4 Nov, 07:01 | Sold ETH 2.1K put, 13 Nov 262 fills30 @ $16.00 | 30 | $16.00 | $68.8K |
| 3 Nov, 20:21 | Sold HYPE 87.5 call, 6 Nov 262 fills15 @ $1.22 | 15 | $1.22 | $1.3K |
| 3 Nov, 20:20 | Sold ETH perp7 fills13 @ $2,283.38 | 13 | $2,283.38 | $29.7K |
| 3 Nov, 13:29 | Sold ETH perp5 fills8 @ $2,291.06 | 8 | $2,291.06 | $18.3K |
| 3 Nov, 12:22 | Sold ETH perp3 fills5 @ $2,277.63 | 5 | $2,277.63 | $11.4K |
| 3 Nov, 07:49 | Bought ETH perp14 fills28 @ $2,255.51 | 28 | $2,255.51 | $63.2K |
| 2 Nov, 20:24 | Sold ETH 2.2K put, 3 Nov 262 fills35 @ $1.20 | 35 | $1.20 | $79K |
| 2 Nov, 20:24 | Sold ETH 2.2K put, 3 Nov 262 fills15 @ $4.03 | 15 | $4.03 | $33.8K |
| 2 Nov, 20:16 | Sold ETH 1.9K put, 13 Nov 2640 @ $7.50 | 40 | $7.50 | $90K |
| 2 Nov, 20:15 | Sold ETH 2K put, 6 Nov 264 fills40 @ $4.03 | 40 | $4.03 | $89.9K |
| 2 Nov, 20:14 | Sold ETH 2.4K call, 6 Nov 266 fills40 @ $6.41 | 40 | $6.41 | $89.9K |
| 1 Nov, 20:04 | Sold ETH 2.3K call, 2 Nov 262 fills20 @ $0.600 | 20 | $0.600 | $45.1K |
| 1 Nov, 13:02 | Sold ETH 2.3K call, 3 Nov 262 fills20 @ $5.20 | 20 | $5.20 | $45.2K |
| 1 Nov, 12:57 | Sold ETH 2.3K call, 2 Nov 2627 @ $0.600 | 27 | $0.600 | $61K |
| 1 Nov, 12:56 | Sold ETH 2.3K call, 2 Nov 262 fills30 @ $1.90 | 30 | $1.90 | $67.8K |
| 1 Nov, 12:55 | Sold ETH 2.3K call, 2 Nov 264 fills33 @ $0.600 | 33 | $0.600 | $74.5K |
| 1 Nov, 12:34 | Sold ETH 2.3K call, 2 Nov 263 fills30 @ $1.81 | 30 | $1.81 | $67.7K |
| 31 Oct, 16:50 | Bought ETH perp3 @ $2,249.78 | 3 | $2,249.78 | $6.7K |
| 31 Oct, 16:50 | Sold ETH 2.1K put, 3 Nov 264 fills20 @ $4.63 | 20 | $4.63 | $45K |
| 31 Oct, 16:48 | Sold ETH 2.1K put, 3 Nov 262 fills20 @ $8.30 | 20 | $8.30 | $45K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62911 SM · 19 markets | $117.7K | USDC 136.3K · ETH 1.34 | 18 | $50.2K · 43% |
| #119578 SM · 16 markets | $3.2K | USDC 2.8K · HYPE 5.55 | 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 -$2K; 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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