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 |
|---|---|---|---|---|
| 12 Nov, 16:12 | Sold BTC 71K put, 13 Nov 264 fills5 @ $180.64 | 5 | $180.64 | $360.2K |
| 12 Nov, 14:30 | Sold BTC 71K put, 13 Nov 264 fills10 @ $312.74 | 10 | $312.74 | $718.7K |
| 12 Nov, 14:25 | Bought BTC 71K put, 13 Nov 26RFQ5 @ $359.24 | 5 | $359.24 | $359.3K |
| 12 Nov, 14:25 | Bought BTC 71K put, 13 Nov 26RFQ5 @ $364.30 | 5 | $364.30 | $359.2K |
| 12 Nov, 14:25 | Bought BTC 71K put, 13 Nov 26RFQ5 @ $365.12 | 5 | $365.12 | $359.2K |
| 10 Nov, 17:29 | Sold ZEC 1.1K put, 20 Nov 263 fills81 @ $111.11 | 81 | $111.11 | $83.3K |
| 10 Nov, 12:32 | Sold ZEC 1.1K put, 20 Nov 2620 @ $52.40 | 20 | $52.40 | $23K |
| 9 Nov, 19:43 | Sold ZEC 1.1K put, 13 Nov 26RFQ30.6 @ $11.20 | 30.6 | $11.20 | $36.2K |
| 9 Nov, 17:12 | Bought ZEC 1.1K put, 13 Nov 26RFQ25 @ $29.10 | 25 | $29.10 | $29.5K |
| 9 Nov, 17:11 | Bought ZEC 1.1K put, 13 Nov 26RFQ5 @ $27.30 | 5 | $27.30 | $5.9K |
| 9 Nov, 00:06 | Bought ZEC 1.1K put, 20 Nov 26RFQ25 @ $53.26 | 25 | $53.26 | $30.3K |
| 9 Nov, 00:01 | Bought ZEC 1.1K put, 20 Nov 26RFQ25 @ $53.87 | 25 | $53.87 | $30.2K |
| 9 Nov, 00:01 | Bought ZEC 1.1K put, 20 Nov 26RFQ25 @ $53.62 | 25 | $53.62 | $30.2K |
| 8 Nov, 23:56 | Bought ZEC 1.1K put, 20 Nov 26RFQ25 @ $55.09 | 25 | $55.09 | $30.1K |
| 8 Nov, 23:56 | Bought ZEC 1.1K put, 20 Nov 26RFQ1 @ $53.99 | 1 | $53.99 | $1.2K |
| 7 Nov, 23:12 | Bought HYPE 76 put, 9 Nov 262 fills48 @ $0.39667 | 48 | $0.39667 | $3.7K |
| 7 Nov, 23:10 | Sold HYPE 76 put, 9 Nov 2631 fills5,069 @ $0.29181 | 5,069 | $0.29181 | $391.9K |
| 7 Nov, 20:55 | Bought HYPE 76 put, 9 Nov 2617 fills2,913 @ $0.85748 | 2,913 | $0.85748 | $224.1K |
| 7 Nov, 17:08 | Bought HYPE 76 put, 9 Nov 2613 fills2,108 @ $0.63954 | 2,108 | $0.63954 | $162.7K |
| 6 Nov, 12:23 | Sold ZEC 1.2K put, 20 Nov 264 fills50.5 @ $41.41 | 50.5 | $41.41 | $66.4K |
| 6 Nov, 01:10 | Sold ZEC 1.2K put, 13 Nov 262 fills30 @ $19.10 | 30 | $19.10 | $39.6K |
| 5 Nov, 23:43 | Sold BTC 75K put, 7 Nov 266 fills4.15 @ $535.46 | 4.15 | $535.46 | $315.1K |
| 5 Nov, 23:24 | Sold BTC 74K put, 6 Nov 260.1 @ $90.00 | 0.1 | $90.00 | $7.6K |
| 5 Nov, 23:24 | Sold ETH 2.1K put, 7 Nov 265 fills30.8 @ $8.22 | 30.8 | $8.22 | $68.6K |
| 5 Nov, 23:24 | Sold BTC 74K put, 6 Nov 263 fills5.9 @ $97.79 | 5.9 | $97.79 | $446.8K |
| 5 Nov, 23:11 | Bought BTC 74K put, 6 Nov 262 fills1 @ $257.60 | 1 | $257.60 | $75.2K |
| 5 Nov, 23:10 | Bought BTC 75K put, 7 Nov 263 fills2 @ $972.81 | 2 | $972.81 | $150.3K |
| 5 Nov, 23:10 | Bought BTC 74K put, 6 Nov 265 @ $260.00 | 5 | $260.00 | $375.8K |
| 5 Nov, 21:36 | Sold BTC 75K put, 7 Nov 267 fills1.9 @ $509.43 | 1.9 | $509.43 | $144.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63984 SM · 19 markets | $6.2K | USDC 6.2K · DRV 20.10 | 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.
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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