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 | $4M | +$6K | short BTC 65K put, 27 Nov 26 ×27 · long BTC 66K put, 27 Nov 26 ×27 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 13:01 | Bought BTC put spread 65K/66K 27 Nov 26RFQ · 2 legs27 @ $341.36 | 27 | $341.36 | $1.8M |
| 11 Nov, 14:32 | Sold BTC put spread 73K/75K 13 Nov 26RFQ · 2 legs0.015 @ $1,154.02 | 0.015 | $1,154.02 | $1.1K |
| 7 Nov, 11:39 | Bought BTC put spread 73K/75K 13 Nov 26RFQ · 2 legs0.015 @ $529.00 | 0.015 | $529.00 | $1.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120578 SM · 19 markets | $14.8K | USDC 243 | 2 | $243.5 · 2% |
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 $8; 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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