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 |
|---|---|---|---|---|---|
| 4 | $343K | -$282 | long BTC 75K put, 27 Nov 26 ×2 · short BTC 80K put, 27 Nov 26 ×1 · 2 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 15:05 | Sold BTC 80K put, 25 Dec 262.12 @ $6,800.00 | 2.12 | $6,800.00 | $158.7K |
| 6 Nov, 05:23 | Bought BTC 75K call, 26 Mar 270.46 @ $8,600.00 | 0.46 | $8,600.00 | $34.7K |
| 17 Oct, 16:31 | Sold BTC 80K put, 27 Nov 261 @ $3,055.00 | 1 | $3,055.00 | $81.2K |
| 17 Oct, 16:29 | Bought BTC 75K put, 27 Nov 262 fills2 @ $1,528.00 | 2 | $1,528.00 | $162.4K |
| 14 Oct, 18:06 | Bought BTC 80K put, 25 Dec 261.25 @ $4,248.00 | 1.25 | $4,248.00 | $102K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #54099 SM · 19 markets | $61.4K | USDC 42.0K | 7 | $37K · 60% |
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 $1K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.