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 | $341K | -$1K | long BTC 65K call, 15 Nov 26 ×5.28 | 15 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 21:27 | Bought BTC 65K call, 15 Nov 269 fills5.2775 @ $484.82 | 5.2775 | $484.82 | $341.1K |
| 14 Nov, 21:02 | Sold BTC 60K put, 18 Nov 2613 fills11.6226 @ $419.52 | 11.6226 | $419.52 | $752.7K |
| 14 Nov, 17:56 | Bought BTC 60K put, 18 Nov 265 fills6.637 @ $250.69 | 6.637 | $250.69 | $436.4K |
| 14 Nov, 15:28 | Sold BTC 64K put, 15 Nov 264 fills5 @ $323.96 | 5 | $323.96 | $326.3K |
| 14 Nov, 14:57 | Bought BTC 60K put, 18 Nov 263 fills2.4756 @ $225.00 | 2.4756 | $225.00 | $163K |
| 14 Nov, 14:57 | Bought BTC 64K put, 15 Nov 262 fills3 @ $178.00 | 3 | $178.00 | $197.7K |
| 14 Nov, 14:56 | Sold BTC 66K put, 17 Nov 268 fills2.01 @ $1,213.46 | 2.01 | $1,213.46 | $132.4K |
| 14 Nov, 14:50 | Bought BTC 60K put, 18 Nov 264 fills2.51 @ $217.76 | 2.51 | $217.76 | $165.3K |
| 14 Nov, 14:50 | Bought BTC 64K put, 15 Nov 262 fills2 @ $162.00 | 2 | $162.00 | $131.9K |
| 14 Nov, 14:48 | Sold BTC 64K put, 17 Nov 262 fills1.5968 @ $545.56 | 1.5968 | $545.56 | $105.3K |
| 14 Nov, 14:47 | Sold ETH 1.9K put, 17 Nov 262 fills10 @ $63.80 | 10 | $63.80 | $18.5K |
| 13 Nov, 21:05 | Bought BTC 64K put, 17 Nov 261.5968 @ $69.00 | 1.5968 | $69.00 | $109.5K |
| 13 Nov, 21:03 | Bought ETH 1.9K put, 17 Nov 2610 @ $19.60 | 10 | $19.60 | $19.4K |
| 13 Nov, 21:03 | Bought BTC 66K put, 17 Nov 264 fills2.01 @ $159.98 | 2.01 | $159.98 | $138.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121394 SM · 19 markets | $1.3K | USDC 40.24 | 1 | $40.2 · 3% |
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.
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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