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 | $93K | +$2K | long LIT 6 call, 25 Dec 26 ×15,000 · short LIT 5 call, 25 Dec 26 ×10,000 · 1 more | 25 Dec | |
| 1 | $6K | +$69 | short ZEC 500 put, 25 Dec 26 ×5 | 25 Dec | |
| 1 | $585 | +$3 | short BTC 200K call, 25 Jun 27 ×0.01 | 25 Jun 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 15:03 | Sold LIT 4 call, 25 Dec 26RFQ150 @ $0.360 | 150 | $0.360 | $433.0 |
| 30 Oct, 15:02 | Sold LIT 4 call, 25 Dec 26RFQ350 @ $0.350 | 350 | $0.350 | $1K |
| 30 Oct, 14:51 | Sold LIT 4 call, 25 Dec 26RFQ500 @ $0.335 | 500 | $0.335 | $1.4K |
| 21 Oct, 21:47 | Sold ZEC 1.4K call, 6 Nov 26RFQ20 @ $118.14 | 20 | $118.14 | $27.1K |
| 20 Oct, 02:30 | Bought ZEC 1.4K call, 6 Nov 26RFQ20 @ $37.00 | 20 | $37.00 | $22.8K |
| 19 Oct, 08:09 | Sold BTC strangle 81.5K/83.5K 20 Oct 26RFQ · 2 legs0.03 @ $380.00 | 0.03 | $380.00 | $2.5K |
| 18 Oct, 11:04 | Sold LIT call spread 5/6 25 Dec 26RFQ · 2 legs15,000 @ $0.0900 | 15,000 | $0.0900 | $45.7K |
| 13 Oct, 20:16 | Sold HYPE call spread 82/83 16 Oct 26RFQ · 2 legs10 @ $0.490 | 10 | $0.490 | $814.4 |
| 13 Oct, 18:32 | Sold ZEC 500 put, 25 Dec 26RFQ5 @ $20.00 | 5 | $20.00 | $6K |
| 13 Oct, 08:56 | Sold BTC 200K call, 25 Jun 27RFQ0.007 @ $500.00 | 0.007 | $500.00 | $585.0 |
| 13 Oct, 07:24 | Sold LIT call spread 4/5 25 Dec 26RFQ · 2 legs5,000 @ $0.250 | 5,000 | $0.250 | $17.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116856 PM2 · 8 markets | $11.9K | USDC 8.5K · USDT 5.0K | 4 | $9.5K · 80% |
| #116910 PM2 · BTC, ETH | $213.5 | USDC 114 · USDT 100 | 1 | $202.9 · 95% |
| #116824 PM2 · HYPE | $50.0 | USDC 50.00 | 0 | no positions |
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.
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