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 |
|---|---|---|---|---|---|
| 3 | $2M | +$21K | long BTC 95K call, 27 Nov 26 ×14.5 · short BTC 86K call, 27 Nov 26 ×14 · 1 more | 27 Nov | |
| 2 | $826K | +$11K | long HYPE 130 call, 25 Dec 26 ×5,000 · short HYPE 95 call, 25 Dec 26 ×5,000 | 25 Dec | |
| 2 | $485K | -$697 | short ZEC 1.7K call, 25 Dec 26 ×200 · long ZEC 2K call, 25 Dec 26 ×200 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 15 Oct, 06:23 | Sold BTC call spread 80K/95K 27 Nov 26RFQ · 2 legs0.5 @ $4,067.75 | 0.5 | $4,067.75 | $40.3K |
| 15 Oct, 06:23 | Sold BTC call spread 86K/95K 27 Nov 26RFQ · 2 legs14 @ $1,570.74 | 14 | $1,570.74 | $1.1M |
| 13 Oct, 05:04 | Sold ZEC call spread 1.7K/2K 25 Dec 26RFQ · 2 legs200 @ $34.91 | 200 | $34.91 | $242.4K |
| 13 Oct, 05:03 | Sold HYPE call spread 95/130 25 Dec 26RFQ · 2 legs5,000 @ $3.64 | 5,000 | $3.64 | $412.8K |
#70519 (SM, $0.00) · #75096 (SM, $0.00) · #75095 (SM, $0.00)
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 -$48K; 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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