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 |
|---|---|---|---|---|---|
| 4 | $576K | -$116 | long BTC 80K call, 27 Nov 26 ×3 · short BTC 85K call, 27 Nov 26 ×3 · 2 more | 27 Nov | |
| 1 | $16 | +$3 | short BTC-PERP ×0 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 06:40 | Bought BTC call spread 80K/85K 27 Nov 26RFQ · 2 legs3 @ $44.43 | 3 | $44.43 | $206.6K |
| 17 Oct, 09:56 | Bought BTC call spread 120K/130K 25 Dec 26RFQ · 2 legs1 @ $75.35 | 1 | $75.35 | $81.6K |
| 17 Oct, 09:45 | Sold ETH 2.4K put, 20 Oct 26RFQ3 @ $7.18 | 3 | $7.18 | $7.3K |
| 17 Oct, 09:44 | Sold BTC 79K put, 19 Oct 26RFQ0.35 @ $48.00 | 0.35 | $48.00 | $28.6K |
| 17 Oct, 08:45 | Bought ETH 2.4K put, 20 Oct 263 @ $9.10 | 3 | $9.10 | $7.3K |
| 17 Oct, 08:34 | Bought BTC 76K put, 20 Oct 26RFQ1 @ $42.55 | 1 | $42.55 | $81.6K |
| 17 Oct, 08:32 | Bought BTC 79K put, 19 Oct 260.35 @ $54.00 | 0.35 | $54.00 | $28.6K |
| 17 Oct, 08:27 | Sold BTC perp0.0002 @ $81,572 | 0.0002 | $81,572 | $16.3 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64621 SM · 19 markets | $212.2 | ETH 0.04 · WBTC 0.00 · USDC -12.95 | 4 | $92.7 · 44% |
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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