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 |
|---|---|---|---|---|---|
| 34 | $5M | -$28K | short BTC 86K call, 27 Nov 26 ×4 · short BTC 86K call, 25 Dec 26 ×4 · 32 more | 20 Nov | |
| 4 | $409K | -$4K | short XAUT 4.4K call, 25 Dec 26 ×40 · long XAUT 4.8K call, 25 Dec 26 ×20 · 2 more | 25 Dec | |
| 6 | $184K | -$6K | short ZEC 1.2K put, 26 Mar 27 ×30 · long ZEC 1K put, 26 Mar 27 ×30 · 4 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 22:32 | Bought 2-leg ZEC packageRFQ · 2 legs20 @ $24.60 | 20 | $24.60 | $16.9K |
| 14 Nov, 22:25 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $1,333.00 | 1 | $1,333.00 | $128.4K |
| 14 Nov, 15:04 | Bought 3-leg BTC packageRFQ · 3 legs4 @ $312.99 | 4 | $312.99 | $263.6K |
| 13 Nov, 03:35 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $1,142.03 | 1 | $1,142.03 | $69.3K |
| 12 Nov, 18:06 | Bought 5-leg BTC packageRFQ · 5 legs2 @ $686.00 | 2 | $686.00 | $143.7K |
| 5 Nov, 20:56 | Bought 4-leg ZEC packageRFQ · 4 legs30 @ $122.90 | 30 | $122.90 | $37.5K |
| 5 Nov, 19:44 | Bought 4-leg XAUT packageRFQ · 4 legs20 @ $43.44 | 20 | $43.44 | $163.7K |
| 3 Nov, 03:27 | Bought 5-leg BTC packageRFQ · 5 legs1 @ $4,426.00 | 1 | $4,426.00 | $153.5K |
| 3 Nov, 03:13 | Bought 5-leg BTC packageRFQ · 5 legs1 @ $3,034.00 | 1 | $3,034.00 | $153.6K |
| 2 Nov, 20:03 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $1,690.13 | 1 | $1,690.13 | $153.9K |
| 27 Oct, 02:44 | Sold 5-leg BTC packageRFQ · 5 legs1 @ $77.01 | 1 | $77.01 | $79.8K |
| 27 Oct, 02:34 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $1,287.89 | 1 | $1,287.89 | $159.6K |
| 27 Oct, 02:28 | Bought BTC 82K call, 30 Oct 269 fills0.9 @ $328.04 | 0.9 | $328.04 | $71.9K |
| 27 Oct, 02:26 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $1,303.36 | 1 | $1,303.36 | $159.9K |
| 27 Oct, 02:20 | Sold BTC call spread 80K/86K 25 Dec 26RFQ · 2 legs1 @ $56.22 | 1 | $56.22 | $159.9K |
| 23 Oct, 01:05 | Bought 3-leg BTC packageRFQ · 3 legs1 @ $390.81 | 1 | $390.81 | $81.3K |
| 15 Oct, 20:58 | Bought BTC 92K call, 30 Oct 26RFQ1 @ $180.41 | 1 | $180.41 | $82K |
| 15 Oct, 20:55 | Bought BTC 98K call, 30 Oct 26RFQ1 @ $38.51 | 1 | $38.51 | $82K |
| 15 Oct, 20:54 | Bought BTC 90K call, 30 Oct 26RFQ1 @ $290.00 | 1 | $290.00 | $82K |
| 15 Oct, 20:51 | Sold 3-leg BTC packageRFQ · 3 legs1 @ $46.00 | 1 | $46.00 | $164.1K |
| 15 Oct, 19:38 | Bought ETH 3.2K call, 30 Oct 26RFQ20 @ $3.08 | 20 | $3.08 | $49K |
| 9 Oct, 01:23 | Bought BTC 86K call, 16 Oct 26RFQ1 @ $333.00 | 1 | $333.00 | $81.6K |
| 6 Oct, 21:27 | Bought BTC 90K call, 16 Oct 26RFQ1 @ $532.91 | 1 | $532.91 | $85.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #50887 PM2 · BTC, ETH | $227.7K | USDC 387.3K | 51 | $139.5K · 61% |
| #72623 PM2 · 9 markets | $11.9K | USDC 15.5K | 9 | $5.6K · 47% |
| #68522 PM2 · NVDA, XAUT | $11.1K | USDC 14.1K | 4 | $5.3K · 47% |
| #71651 PM2 · BTC, ETH | $3.2K | USDC 10.6K | 2 | $1.8K · 57% |
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 $4K; 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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