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 |
|---|---|---|---|---|---|
| 1 | $251K | +$360 | short BTC 77K call, 13 Nov 26 ×3.3 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 08:26 | Sold BTC 77K call, 13 Nov 26RFQ3.3 @ $965.00 | 3.3 | $965.00 | $250.9K |
| 6 Nov, 08:18 | Sold BTC 76K call, 7 Nov 26RFQ3.3 @ $483.59 | 3.3 | $483.59 | $249.4K |
| 5 Nov, 16:05 | Sold BTC 77K call, 6 Nov 26RFQ3.3 @ $231.41 | 3.3 | $231.41 | $249.9K |
| 5 Nov, 09:14 | Sold BTC 80.5K call, 6 Nov 26RFQ3.3 @ $464.00 | 3.3 | $464.00 | $265K |
| 4 Nov, 08:17 | Sold BTC 79K call, 5 Nov 26RFQ3.3 @ $359.00 | 3.3 | $359.00 | $258.4K |
| 3 Nov, 08:34 | Sold BTC 77K call, 4 Nov 26RFQ3.3 @ $468.71 | 3.3 | $468.71 | $252.3K |
| 31 Oct, 05:20 | Sold BTC 78K call, 3 Nov 26RFQ3.3 @ $577.00 | 3.3 | $577.00 | $254.5K |
| 30 Oct, 05:13 | Sold BTC 79K call, 31 Oct 26RFQ3.3 @ $468.00 | 3.3 | $468.00 | $258.8K |
| 29 Oct, 06:36 | Sold BTC 80K call, 30 Oct 26RFQ3.3 @ $503.62 | 3.3 | $503.62 | $263.8K |
| 27 Oct, 16:49 | Sold BTC 81K call, 29 Oct 26RFQ0.3 @ $423.33 | 0.3 | $423.33 | $24.1K |
| 27 Oct, 16:46 | Sold BTC 81K call, 29 Oct 26RFQ3 @ $441.13 | 3 | $441.13 | $241.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119195 PM2 · BTC, ETH | $239.6K | WSTETH 87.00 · USDC 16.02 | 1 | $164.3K · 69% |
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 $0; 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.