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 |
|---|---|---|---|---|---|
| 2 | $593K | -$933 | long ETH 3K call, 25 Dec 26 ×168 · long ETH 2.8K call, 25 Dec 26 ×94.95 | 25 Dec | |
| 1 | $386K | -$987 | long BTC 82K call, 27 Nov 26 ×5.11 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 08:09 | Bought ETH 3K call, 25 Dec 265 fills88.46 @ $18.00 | 88.46 | $18.00 | $196.6K |
| 6 Nov, 05:24 | Bought BTC 82K call, 27 Nov 261 @ $700.00 | 1 | $700.00 | $75.4K |
| 6 Nov, 01:23 | Bought BTC 82K call, 27 Nov 261 @ $800.00 | 1 | $800.00 | $75.9K |
| 5 Nov, 21:20 | Bought ETH 3K call, 25 Dec 2680 @ $18.00 | 80 | $18.00 | $178.2K |
| 5 Nov, 17:40 | Bought BTC 76K call, 6 Nov 262 fills2.8266 @ $500.00 | 2.8266 | $500.00 | $214.1K |
| 5 Nov, 16:14 | Bought BTC 82K call, 27 Nov 263 fills3.1133 @ $922.40 | 3.1133 | $922.40 | $236.6K |
| 5 Nov, 15:17 | Bought ETH 2.8K call, 25 Dec 2694.95 @ $41.40 | 94.95 | $41.40 | $218.4K |
| 4 Nov, 14:47 | Sold ETH 2.4K call, 13 Nov 262 fills55.45 @ $75.00 | 55.45 | $75.00 | $130.9K |
| 4 Nov, 14:44 | Sold ETH 2.3K call, 6 Nov 262 fills171 @ $40.00 | 171 | $40.00 | $401.2K |
| 4 Nov, 13:01 | Sold BTC 80K call, 7 Nov 263 fills6.3772 @ $408.00 | 6.3772 | $408.00 | $499.7K |
| 4 Nov, 11:58 | Sold BTC 80K call, 7 Nov 264.968 @ $408.00 | 4.968 | $408.00 | $389.8K |
| 4 Nov, 11:12 | Sold BTC 80K call, 6 Nov 260.2375 @ $270.00 | 0.2375 | $270.00 | $18.7K |
| 4 Nov, 03:04 | Bought BTC 80K call, 6 Nov 260.2375 @ $75.00 | 0.2375 | $75.00 | $18K |
| 4 Nov, 03:01 | Bought ETH 2.4K call, 13 Nov 2655.45 @ $30.00 | 55.45 | $30.00 | $123.9K |
| 4 Nov, 02:10 | Bought BTC 80K call, 7 Nov 262 fills11.3452 @ $235.00 | 11.3452 | $235.00 | $873.8K |
| 4 Nov, 01:44 | Bought ETH 2.3K call, 6 Nov 2671 @ $14.00 | 71 | $14.00 | $160.4K |
| 4 Nov, 01:43 | Bought ETH 2.3K call, 6 Nov 26RFQ100 @ $15.20 | 100 | $15.20 | $226.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120184 PM2 · BTC, ETH | $11.8K | USDC 2.5K | 3 | $4.5K · 38% |
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 $8K; 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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