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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 28 Oct, 17:35 | Bought ETH 2.4K call, 29 Oct 26RFQ500 @ $6.60 | 500 | $6.60 | $1.2M |
| 28 Oct, 17:35 | Bought ETH 2.4K call, 29 Oct 26RFQ500 @ $6.20 | 500 | $6.20 | $1.2M |
| 28 Oct, 17:34 | Bought ETH 2.4K call, 29 Oct 26RFQ1,000 @ $2.32 | 1,000 | $2.32 | $2.3M |
| 28 Oct, 17:33 | Bought ETH 2.4K call, 29 Oct 26RFQ1,000 @ $2.09 | 1,000 | $2.09 | $2.3M |
| 28 Oct, 17:33 | Bought ETH 2.4K call, 29 Oct 26RFQ1,000 @ $1.79 | 1,000 | $1.79 | $2.3M |
| 12 Oct, 13:39 | Sold ETH 2.5K call, 13 Oct 262 fills100 @ $7.00 | 100 | $7.00 | $253.1K |
| 11 Oct, 15:29 | Bought ETH 2.5K call, 12 Oct 266 fills134 @ $6.71 | 134 | $6.71 | $336.4K |
| 11 Oct, 15:29 | Bought ETH 2.5K call, 12 Oct 26RFQ100 @ $6.58 | 100 | $6.58 | $250.7K |
| 11 Oct, 15:10 | Bought ETH 2.5K call, 12 Oct 26RFQ116 @ $6.60 | 116 | $6.60 | $291.5K |
| 11 Oct, 15:10 | Bought ETH 2.5K call, 12 Oct 26RFQ116 @ $6.60 | 116 | $6.60 | $291.5K |
| 11 Oct, 12:15 | Bought ETH 2.5K call, 13 Oct 26RFQ100 @ $9.25 | 100 | $9.25 | $250.5K |
| 11 Oct, 07:08 | Bought ETH 2.5K call, 12 Oct 26RFQ100 @ $7.39 | 100 | $7.39 | $250.3K |
| 10 Oct, 18:33 | Bought ETH 2.6K call, 12 Oct 26RFQ240 @ $2.79 | 240 | $2.79 | $601.9K |
| 10 Oct, 16:18 | Bought BTC 83.5K call, 11 Oct 262 fills4.0244 @ $93.00 | 4.0244 | $93.00 | $334K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116408 SM · 19 markets | $5.9K | USDC 5.9K | 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 -$326; 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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