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 |
|---|---|---|---|---|---|
| 6 | $2M | -$3K | long ETH 3.2K call, 29 Jan 27 ×400 · short ETH 3.4K call, 29 Jan 27 ×200 · 4 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 19:02 | Bought ETH 3.5K call, 26 Mar 27RFQ40 @ $21.70 | 40 | $21.70 | $77.6K |
| 13 Nov, 16:10 | Bought 3-leg ETH packageRFQ · 3 legs200 @ $7.02 | 200 | $7.02 | $773.6K |
| 8 Oct, 02:18 | Bought ETH 4K call, 25 Dec 2634.75 @ $20.40 | 34.75 | $20.40 | $89.5K |
| 8 Oct, 02:15 | Bought ETH 5K call, 26 Mar 27RFQ50 @ $34.50 | 50 | $34.50 | $128.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121362 SM · 19 markets | $1.2K | USDC 0.00 | 3 | $0.0 · 0% |
| #108096 PM2 · BTC, ETH | $719.6 | USDC -3.29 | 1 | $176.0 · 24% |
| #74587 SM · 19 markets | $585.7 | USDC 0.00 | 3 | $0.0 · 0% |
| #66827 SM · 19 markets | $572.0 | DRV 179 · USDC -6.65 | 5 | $0.5 · 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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