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 |
|---|---|---|---|---|---|
| 13 | $555K | +$5K | short BTC 82K call, 27 Nov 26 ×1.08 · short BTC 84K call, 13 Nov 26 ×0.89 · 11 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 13:09 | Sold BTC 80K call, 20 Nov 260.131 @ $651.00 | 0.131 | $651.00 | $9.9K |
| 8 Nov, 13:08 | Sold BTC 82K call, 27 Nov 260.083 @ $645.00 | 0.083 | $645.00 | $6.3K |
| 8 Nov, 12:48 | Sold BTC 80K call, 27 Nov 260.136 @ $1,066.00 | 0.136 | $1,066.00 | $10.3K |
| 8 Nov, 04:23 | Sold BTC 80K call, 20 Nov 260.256 @ $663.00 | 0.256 | $663.00 | $19.4K |
| 8 Nov, 04:23 | Sold BTC 82K call, 27 Nov 260.167 @ $665.00 | 0.167 | $665.00 | $12.7K |
| 8 Nov, 04:15 | Sold BTC 80K call, 27 Nov 260.272 @ $1,083.00 | 0.272 | $1,083.00 | $20.6K |
| 6 Nov, 10:13 | Sold BTC 80K call, 13 Nov 260.292 @ $381.00 | 0.292 | $381.00 | $22.2K |
| 6 Nov, 10:13 | Sold BTC 79K call, 13 Nov 260.438 @ $582.00 | 0.438 | $582.00 | $33.3K |
| 6 Nov, 10:12 | Sold BTC 78K call, 13 Nov 260.66 @ $867.00 | 0.66 | $867.00 | $50.2K |
| 5 Nov, 18:14 | Sold BTC 79K call, 13 Nov 260.019 @ $657.00 | 0.019 | $657.00 | $1.4K |
| 5 Nov, 18:14 | Sold BTC 80K call, 13 Nov 260.021 @ $450.00 | 0.021 | $450.00 | $1.6K |
| 5 Nov, 18:10 | Sold BTC 78K call, 13 Nov 260.043 @ $910.00 | 0.043 | $910.00 | $3.3K |
| 5 Nov, 17:31 | Sold BTC 79K call, 13 Nov 260.0119 @ $680.00 | 0.0119 | $680.00 | $905.0 |
| 4 Nov, 09:31 | Sold BTC 82K call, 13 Nov 260.061 @ $457.00 | 0.061 | $457.00 | $4.8K |
| 4 Nov, 09:31 | Sold BTC 82K call, 20 Nov 260.067 @ $894.00 | 0.067 | $894.00 | $5.2K |
| 4 Nov, 09:26 | Sold BTC 82K call, 27 Nov 260.067 @ $1,305.00 | 0.067 | $1,305.00 | $5.2K |
| 3 Nov, 08:51 | Sold BTC 80K call, 27 Nov 260.13 @ $1,491.00 | 0.13 | $1,491.00 | $9.9K |
| 3 Nov, 08:48 | Sold BTC 80K call, 20 Nov 260.131 @ $1,059.00 | 0.131 | $1,059.00 | $10K |
| 3 Nov, 08:48 | Sold BTC 80K call, 13 Nov 260.123 @ $584.00 | 0.123 | $584.00 | $9.4K |
| 2 Nov, 09:55 | Sold BTC 82K call, 13 Nov 260.248 @ $614.00 | 0.248 | $614.00 | $19.4K |
| 2 Nov, 09:54 | Sold BTC 82K call, 20 Nov 260.26 @ $1,056.00 | 0.26 | $1,056.00 | $20.3K |
| 2 Nov, 09:54 | Sold BTC 82K call, 27 Nov 260.257 @ $1,434.00 | 0.257 | $1,434.00 | $20.1K |
| 1 Nov, 10:50 | Sold BTC 82K call, 13 Nov 260.504 @ $678.00 | 0.504 | $678.00 | $39.3K |
| 1 Nov, 10:49 | Sold BTC 82K call, 20 Nov 260.516 @ $1,115.00 | 0.516 | $1,115.00 | $40.2K |
| 1 Nov, 10:49 | Sold BTC 82K call, 27 Nov 260.51 @ $1,506.00 | 0.51 | $1,506.00 | $39.7K |
| 30 Oct, 11:26 | Sold BTC 81K call, 6 Nov 260.176 @ $580.00 | 0.176 | $580.00 | $13.7K |
| 30 Oct, 11:26 | Sold BTC 80K call, 6 Nov 260.253 @ $840.00 | 0.253 | $840.00 | $19.6K |
| 30 Oct, 11:00 | Sold BTC 85K call, 26 Mar 270.014 @ $5,167.00 | 0.014 | $5,167.00 | $1.1K |
| 29 Oct, 22:11 | Sold BTC 81K call, 6 Nov 260.066 @ $985.00 | 0.066 | $985.00 | $5.2K |
| 29 Oct, 22:11 | Sold BTC 82K call, 6 Nov 260.047 @ $686.00 | 0.047 | $686.00 | $3.7K |
| 29 Oct, 22:10 | Sold BTC 82K call, 13 Nov 260.042 @ $1,145.00 | 0.042 | $1,145.00 | $3.3K |
| 29 Oct, 18:15 | Sold BTC 84K call, 13 Nov 260.026 @ $1,044.00 | 0.026 | $1,044.00 | $2.1K |
| 29 Oct, 18:15 | Sold BTC 84K call, 6 Nov 260.026 @ $558.00 | 0.026 | $558.00 | $2.1K |
| 29 Oct, 18:15 | Sold BTC 83K call, 6 Nov 260.038 @ $814.00 | 0.038 | $814.00 | $3.1K |
| 29 Oct, 14:05 | Bought BTC 70K call, 30 Oct 260.1 @ $10,354 | 0.1 | $10,354 | $8K |
| 29 Oct, 00:47 | Sold BTC 80K call, 26 Mar 270.063 @ $9,065.00 | 0.063 | $9,065.00 | $5.1K |
| 29 Oct, 00:45 | Bought BTC 75K call, 30 Oct 260.074 @ $6,476.00 | 0.074 | $6,476.00 | $6K |
| 29 Oct, 00:23 | Sold BTC 80K call, 26 Mar 270.085 @ $9,070.00 | 0.085 | $9,070.00 | $6.9K |
| 29 Oct, 00:21 | Bought BTC 75K call, 30 Oct 260.1 @ $6,566.00 | 0.1 | $6,566.00 | $8.1K |
| 28 Oct, 23:58 | Sold BTC 80K call, 26 Mar 270.085 @ $9,193.00 | 0.085 | $9,193.00 | $6.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #57205 PM2 · BTC, ETH | $330.1K | USDC 488.6K | 37 | $157.2K · 48% |
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 $477; 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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