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 |
|---|---|---|---|---|---|
| 5 | $870K | -$7K | long BTC 75K call, 29 Jan 27 ×4 · long BTC 85K call, 25 Dec 26 ×3.4 · 3 more | 27 Nov | |
| 1 | $68K | -$1K | long SOL 100 call, 27 Nov 26 ×760 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 21:45 | Bought BTC 78K call, 25 Dec 260.9303 @ $314.00 | 0.9303 | $314.00 | $60.2K |
| 14 Nov, 21:43 | Bought BTC 85K call, 29 Jan 272.1889 @ $415.00 | 2.1889 | $415.00 | $142K |
| 14 Nov, 21:42 | Bought BTC 75K call, 29 Jan 274 @ $1,540.00 | 4 | $1,540.00 | $259.3K |
| 6 Nov, 14:36 | Bought BTC 84K call, 27 Nov 262 fills2 @ $486.00 | 2 | $486.00 | $150.9K |
| 6 Nov, 14:29 | Bought SOL 100 call, 27 Nov 264 fills760 @ $2.00 | 760 | $2.00 | $68.5K |
| 6 Nov, 13:55 | Bought BTC 85K call, 25 Dec 26RFQ3.4 @ $1,428.64 | 3.4 | $1,428.64 | $257.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #18441 SM · 19 markets | $6K | USDC 9.61 | 5 | $9.6 · 0% |
| #120492 SM · 27 markets | $89.8 | USDC 0.00 | 1 | $0.0 · 0% |
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.
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