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 |
|---|---|---|---|---|---|
| 2 | $3M | -$2K | short BTC 72K put, 13 Nov 26 ×36 · short BTC 73K put, 9 Nov 26 ×10 | 9 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 08:44 | Sold BTC 73K put, 9 Nov 26RFQ10 @ $25.00 | 10 | $25.00 | $758.4K |
| 8 Nov, 08:33 | Sold BTC 72K put, 13 Nov 26RFQ36 @ $352.54 | 36 | $352.54 | $2.7M |
| 6 Nov, 10:28 | Sold BTC 75K put, 8 Nov 26RFQ16 @ $372.00 | 16 | $372.00 | $1.2M |
| 6 Nov, 09:18 | Sold BTC 75K put, 8 Nov 26RFQ24 @ $383.00 | 24 | $383.00 | $1.8M |
| 5 Nov, 15:35 | Sold BTC 75K put, 6 Nov 26RFQ1.14 @ $215.85 | 1.14 | $215.85 | $87.2K |
| 2 Nov, 09:09 | Sold BTC 75K put, 6 Nov 26RFQ30.8 @ $283.74 | 30.8 | $283.74 | $2.4M |
| 31 Oct, 09:32 | Sold BTC 75K put, 2 Nov 26RFQ30.9 @ $94.17 | 30.9 | $94.17 | $2.4M |
| 30 Oct, 10:08 | Sold BTC 75K put, 31 Oct 26RFQ28 @ $93.56 | 28 | $93.56 | $2.2M |
| 30 Oct, 01:51 | Sold BTC 75K put, 31 Oct 26RFQ2.9 @ $493.44 | 2.9 | $493.44 | $222.3K |
| 23 Oct, 08:59 | Sold BTC 85K call, 30 Oct 26RFQ36.18 @ $368.84 | 36.18 | $368.84 | $3M |
| 20 Oct, 17:00 | Sold BTC 85K call, 23 Oct 26RFQ4.89 @ $135.60 | 4.89 | $135.60 | $404.3K |
| 19 Oct, 20:13 | Sold BTC 85K call, 23 Oct 26RFQ5 @ $127.00 | 5 | $127.00 | $409.6K |
| 19 Oct, 19:28 | Sold BTC 85K call, 23 Oct 26RFQ5 @ $121.80 | 5 | $121.80 | $409.5K |
| 19 Oct, 08:08 | Sold BTC 85K call, 23 Oct 26RFQ21.28 @ $263.30 | 21.28 | $263.30 | $1.8M |
| 16 Oct, 11:30 | Sold BTC 86K call, 19 Oct 26RFQ16 @ $9.43 | 16 | $9.43 | $1.3M |
| 15 Oct, 08:35 | Sold BTC 85K call, 19 Oct 26RFQ5.2548 @ $84.48 | 5.2548 | $84.48 | $426.7K |
| 14 Oct, 18:45 | Sold BTC 85K call, 16 Oct 26RFQ5.0023 @ $38.77 | 5.0023 | $38.77 | $407.6K |
| 14 Oct, 16:46 | Sold BTC 85K call, 16 Oct 26RFQ5.017 @ $48.27 | 5.017 | $48.27 | $410.7K |
| 13 Oct, 16:38 | Sold BTC 85K call, 15 Oct 26RFQ5.0019 @ $136.90 | 5.0019 | $136.90 | $417.1K |
| 13 Oct, 14:47 | Bought BTC 86K call, 15 Oct 26RFQ1 @ $109.92 | 1 | $109.92 | $83.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116851 SM · 19 markets | $2.7M | WBTC 36.19 · USDC 26.3K | 2 | $1.8M · 64% |
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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