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 |
|---|---|---|---|---|---|
| 7 | $2M | -$4K | short BTC 78K call, 13 Nov 26 ×10 · long BTC 77K call, 13 Nov 26 ×10 · 5 more | 13 Nov | |
| 8 | $513K | -$3K | short ETH 7K call, 26 Mar 27 ×105 · long ETH 4.5K call, 26 Mar 27 ×93.7 · 6 more | 13 Nov | |
| 2 | $2K | +$21 | short SOL 95 put, 27 Nov 26 ×7.6 · long SOL 100 put, 27 Nov 26 ×7.6 | 27 Nov | |
| 2 | $913 | +$6 | long HYPE 72.5 put, 27 Nov 26 ×6 · short HYPE 65 put, 27 Nov 26 ×6 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 11:24 | Bought ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs11.6 @ $5.00 | 11.6 | $5.00 | $23.7K |
| 12 Nov, 11:11 | Bought ETH call spread 4.5K/7K 26 Mar 27RFQ · 2 legs93.7 @ $9.70 | 93.7 | $9.70 | $191.4K |
| 11 Nov, 03:13 | Sold ETH put spread 2.1K/2.1K 13 Nov 26RFQ · 2 legs0.16 @ $129.59 | 0.16 | $129.59 | $660.4 |
| 9 Nov, 07:41 | Sold ETH 1.8K put, 13 Nov 26RFQ0.01 @ $5.36 | 0.01 | $5.36 | $20.9 |
| 9 Nov, 07:31 | Bought ETH put spread 2.1K/2.1K 13 Nov 26RFQ · 2 legs0.16 @ $122.69 | 0.16 | $122.69 | $667.8 |
| 8 Nov, 02:40 | Sold ETH 2K put, 27 Nov 26RFQ15 @ $31.97 | 15 | $31.97 | $33.4K |
| 6 Nov, 06:46 | Sold ETH 2.1K put, 13 Nov 26RFQ23.8 @ $27.90 | 23.8 | $27.90 | $53K |
| 6 Nov, 01:43 | Bought BTC call spread 77K/78K 13 Nov 26RFQ · 2 legs10 @ $404.18 | 10 | $404.18 | $760.6K |
| 5 Nov, 14:25 | Bought BTC call spread 85K/90K 27 Nov 26RFQ · 2 legs0.0252 @ $562.90 | 0.0252 | $562.90 | $2K |
| 5 Nov, 14:15 | Sold BTC call spread 85K/90K 27 Nov 26RFQ · 2 legs0.0117 @ $552.00 | 0.0117 | $552.00 | $929.2 |
| 5 Nov, 14:12 | Bought BTC call spread 85K/90K 27 Nov 26RFQ · 2 legs0.0517 @ $581.07 | 0.0517 | $581.07 | $4.1K |
| 5 Nov, 11:07 | Sold ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs0.89 @ $10.00 | 0.89 | $10.00 | $2.1K |
| 5 Nov, 11:04 | Sold ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs0.1 @ $10.10 | 0.1 | $10.10 | $241.7 |
| 5 Nov, 10:58 | Bought ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs1 @ $11.67 | 1 | $11.67 | $2.4K |
| 5 Nov, 10:55 | Sold ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs1 @ $10.00 | 1 | $10.00 | $2.4K |
| 5 Nov, 10:52 | Bought ETH call spread 5K/7K 26 Mar 27RFQ · 2 legs1 @ $11.62 | 1 | $11.62 | $2.4K |
| 5 Nov, 05:08 | Bought BTC 79.5K put, 5 Nov 26RFQ0.5769 @ $18.00 | 0.5769 | $18.00 | $46.4K |
| 4 Nov, 08:51 | Sold ETH 2.3K put, 13 Nov 26RFQ0.04 @ $38.90 | 0.04 | $38.90 | $92.9 |
| 30 Oct, 00:36 | Bought ETH put spread 2K/2.1K 30 Oct 26RFQ · 2 legs217 @ $5.01 | 217 | $5.01 | $480.1K |
| 29 Oct, 22:00 | Bought ETH put spread 2.1K/2.2K 30 Oct 26RFQ · 2 legs222 @ $6.25 | 222 | $6.25 | $504.2K |
| 29 Oct, 21:30 | Bought 3-leg ETH packageRFQ · 3 legs5.26 @ $3.22 | 5.26 | $3.22 | $24K |
| 28 Oct, 23:15 | Bought BTC 82K call, 6 Nov 260.0097 @ $1,544.00 | 0.0097 | $1,544.00 | $791.4 |
| 28 Oct, 07:52 | Bought SOL 103 call, 29 Oct 26RFQ18.1 @ $0.900 | 18.1 | $0.900 | $1.8K |
| 28 Oct, 06:16 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $875.25 | 0.68 | $875.25 | $1.6K |
| 28 Oct, 06:16 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $874.80 | 0.68 | $874.80 | $1.6K |
| 28 Oct, 06:15 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $875.80 | 0.68 | $875.80 | $1.6K |
| 28 Oct, 06:14 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $874.40 | 0.68 | $874.40 | $1.6K |
| 28 Oct, 06:13 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $874.20 | 0.68 | $874.20 | $1.6K |
| 28 Oct, 06:13 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.30 | 0.68 | $873.30 | $1.6K |
| 28 Oct, 06:12 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $874.50 | 0.68 | $874.50 | $1.6K |
| 28 Oct, 06:11 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.20 | 0.68 | $873.20 | $1.6K |
| 28 Oct, 06:10 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $874.20 | 0.68 | $874.20 | $1.6K |
| 28 Oct, 06:10 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.00 | 0.68 | $873.00 | $1.6K |
| 28 Oct, 06:07 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.20 | 0.68 | $873.20 | $1.6K |
| 28 Oct, 06:06 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $872.90 | 0.68 | $872.90 | $1.6K |
| 28 Oct, 05:56 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.20 | 0.68 | $873.20 | $1.6K |
| 28 Oct, 05:55 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $872.80 | 0.68 | $872.80 | $1.6K |
| 28 Oct, 05:39 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $873.20 | 0.68 | $873.20 | $1.6K |
| 28 Oct, 05:38 | Bought ETH 1.5K call, 25 Dec 26RFQ0.68 @ $872.90 | 0.68 | $872.90 | $1.6K |
| 28 Oct, 05:26 | Sold ETH 1.5K call, 25 Dec 26RFQ0.68 @ $876.20 | 0.68 | $876.20 | $1.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #117104 SM · 19 markets | $175.3K | USDC 177.8K | 15 | $167.5K · 96% |
| #118303 SM · 16 markets | $15K | USDC 15.0K | 2 | $15K · 100% |
| #118304 SM · 27 markets | $9.4K | USDC 9.4K | 2 | $9.4K · 100% |
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.
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