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 |
|---|---|---|---|---|---|
| 5 | $2M | +$7K | short ETH 1.8K put, 25 Dec 26 ×360 · short ETH 2.6K call, 27 Nov 26 ×184 · 3 more | 27 Nov | |
| 1 | $728K | +$671 | short BTC 70K put, 20 Nov 26 ×9.4 | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 13:45 | Sold ETH 2.6K call, 27 Nov 264 fills100 @ $29.55 | 100 | $29.55 | $239.2K |
| 5 Nov, 13:42 | Bought ETH 1.8K put, 27 Nov 262 fills100 @ $5.50 | 100 | $5.50 | $238.9K |
| 31 Oct, 13:07 | Sold ETH 1.8K put, 25 Dec 265 fills360 @ $42.58 | 360 | $42.58 | $808.7K |
| 31 Oct, 12:57 | Sold BTC 70K put, 20 Nov 264.4 @ $674.00 | 4.4 | $674.00 | $340.7K |
| 31 Oct, 01:37 | Sold ETH 1.9K put, 27 Nov 262 fills84 @ $28.00 | 84 | $28.00 | $188.7K |
| 30 Oct, 09:24 | Sold ETH 1.8K put, 27 Nov 263 fills84 @ $19.70 | 84 | $19.70 | $186.4K |
| 30 Oct, 09:19 | Sold BTC 70K put, 20 Nov 265 @ $515.00 | 5 | $515.00 | $388K |
| 30 Oct, 09:14 | Sold ETH 2K put, 27 Nov 262 fills84 @ $46.90 | 84 | $46.90 | $186.6K |
| 30 Oct, 09:08 | Sold ETH 2.6K call, 27 Nov 262 fills84 @ $16.50 | 84 | $16.50 | $186.5K |
| 30 Oct, 08:49 | Sold ETH 1.8K put, 27 Nov 264 fills85 @ $19.20 | 85 | $19.20 | $188.8K |
| 30 Oct, 08:45 | Sold ETH 1.9K put, 27 Nov 262 fills84 @ $29.80 | 84 | $29.80 | $186.7K |
| 18 Oct, 03:03 | Sold BTC 75K put, 30 Oct 263 fills7.4869 @ $341.59 | 7.4869 | $341.59 | $611.7K |
| 18 Oct, 03:02 | Sold BTC 70K put, 30 Oct 260.01 @ $134.00 | 0.01 | $134.00 | $817.1 |
| 18 Oct, 03:00 | Sold BTC 76K put, 30 Oct 260.12 @ $430.00 | 0.12 | $430.00 | $9.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70938 SM · 19 markets | $316K | USDC 343.6K | 6 | $106.6K · 34% |
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 $1K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.