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 | $61K | -$23 | long BTC 77K call, 9 Nov 26 ×0.4 · long BTC 75K put, 9 Nov 26 ×0.4 | 9 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 16:40 | Bought BTC strangle 75K/77K 9 Nov 26RFQ · 2 legs0.4 @ $255.41 | 0.4 | $255.41 | $30.3K |
| 7 Nov, 16:17 | Bought BTC 76.5K call, 8 Nov 261 @ $40.00 | 1 | $40.00 | $75.7K |
| 6 Nov, 13:50 | Bought BTC 72K put, 8 Nov 262 fills1.3 @ $70.00 | 1.3 | $70.00 | $98.6K |
| 5 Nov, 15:49 | Bought BTC 78K call, 6 Nov 264 fills0.7761 @ $138.45 | 0.7761 | $138.45 | $59.1K |
| 5 Nov, 15:09 | Sold BTC 79K put, 6 Nov 263 fills0.9 @ $1,698.02 | 0.9 | $1,698.02 | $69.7K |
| 5 Nov, 06:42 | Bought BTC strangle 79K/82K 6 Nov 26RFQ · 2 legs0.9 @ $300.57 | 0.9 | $300.57 | $72.3K |
| 4 Nov, 14:18 | Bought BTC 76K put, 5 Nov 26RFQ3.2 @ $65.79 | 3.2 | $65.79 | $250.6K |
| 4 Nov, 14:13 | Bought BTC 76K put, 5 Nov 260.01 @ $72.00 | 0.01 | $72.00 | $781.8 |
| 28 Oct, 18:37 | Bought BTC 83K call, 31 Oct 262.8779 @ $308.00 | 2.8779 | $308.00 | $233.6K |
| 28 Oct, 18:33 | Bought BTC 78K put, 31 Oct 264 fills5.3853 @ $169.03 | 5.3853 | $169.03 | $435.5K |
| 28 Oct, 08:33 | Bought BTC 84K call, 31 Oct 260.0739 @ $294.00 | 0.0739 | $294.00 | $6K |
| 28 Oct, 08:32 | Bought BTC 79K put, 31 Oct 260.0981 @ $247.00 | 0.0981 | $247.00 | $8K |
| 27 Oct, 14:33 | Bought BTC 76K put, 31 Oct 260.3512 @ $131.00 | 0.3512 | $131.00 | $28.2K |
| 26 Oct, 13:21 | Bought BTC 79K put, 27 Oct 262 fills0.015 @ $224.00 | 0.015 | $224.00 | $1.2K |
| 26 Oct, 13:17 | Bought BTC 81K call, 27 Oct 262 fills0.0333 @ $227.44 | 0.0333 | $227.44 | $2.7K |
| 21 Oct, 13:39 | Bought BTC 82.5K put, 22 Oct 262 fills0.0396 @ $215.00 | 0.0396 | $215.00 | $3.3K |
| 20 Oct, 14:46 | Bought BTC 82K put, 21 Oct 260.0336 @ $117.00 | 0.0336 | $117.00 | $2.8K |
| 19 Oct, 08:09 | Bought BTC strangle 81.5K/83.5K 20 Oct 26RFQ · 2 legs0.03 @ $380.00 | 0.03 | $380.00 | $2.5K |
| 15 Oct, 12:38 | Bought BTC strangle 79K/82K 16 Oct 26RFQ · 2 legs0.0315 @ $356.00 | 0.0315 | $356.00 | $2.5K |
| 14 Oct, 14:49 | Bought BTC 83K call, 15 Oct 260.0666 @ $120.00 | 0.0666 | $120.00 | $5.4K |
| 14 Oct, 12:41 | Bought BTC 84K call, 15 Oct 260.063 @ $150.00 | 0.063 | $150.00 | $5.2K |
| 12 Oct, 14:19 | Bought BTC 84.5K call, 13 Oct 260.1843 @ $46.00 | 0.1843 | $46.00 | $15.3K |
| 9 Oct, 08:26 | Bought BTC strangle 82K/83K 10 Oct 26RFQ · 2 legs0.016 @ $612.00 | 0.016 | $612.00 | $1.3K |
| 8 Oct, 15:56 | Sold BTC 82K put, 9 Oct 262 fills0.0261 @ $1,102.61 | 0.0261 | $1,102.61 | $2.1K |
| 8 Oct, 07:28 | Bought BTC 82K put, 9 Oct 263 fills0.04 @ $330.00 | 0.04 | $330.00 | $3.3K |
| 8 Oct, 01:21 | Bought BTC 84K call, 8 Oct 260.0598 @ $70.00 | 0.0598 | $70.00 | $5K |
| 7 Oct, 11:47 | Bought BTC 85K call, 8 Oct 262 fills0.0332 @ $130.00 | 0.0332 | $130.00 | $2.8K |
| 7 Oct, 10:07 | Bought BTC 85K call, 8 Oct 260.0332 @ $130.00 | 0.0332 | $130.00 | $2.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #72088 SM · 19 markets | $5.1K | USDC 5.0K | 2 | $5K · 98% |
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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