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 |
|---|---|---|---|---|---|
| 10 | $2M | -$8K | short BTC 85K call, 13 Nov 26 ×2.5 · long BTC 90K call, 13 Nov 26 ×2.5 · 8 more | 13 Nov | |
| 1 | $189K | +$7K | short BTC-PERP ×2.5 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 18:27 | Sold BTC call spread 78K/82K 20 Nov 26RFQ · 2 legs2.5 @ $361.46 | 2.5 | $361.46 | $186.1K |
| 11 Nov, 18:26 | Sold BTC put spread 65K/70K 20 Nov 26RFQ · 2 legs2.5 @ $280.75 | 2.5 | $280.75 | $186.1K |
| 11 Nov, 18:25 | Bought 4-leg BTC packageRFQ · 4 legs2 @ $136.91 | 2 | $136.91 | $148.9K |
| 6 Nov, 18:09 | Sold BTC call spread 80K/84K 13 Nov 26RFQ · 2 legs2 @ $227.00 | 2 | $227.00 | $151.3K |
| 6 Nov, 18:08 | Sold BTC put spread 68K/72K 13 Nov 26RFQ · 2 legs2 @ $314.00 | 2 | $314.00 | $151.4K |
| 6 Nov, 18:02 | Sold BTC perp13 fills2.5 @ $75,597 | 2.5 | $75,597 | $189K |
| 6 Nov, 18:01 | Bought BTC perp16 fills2.5 @ $75,590 | 2.5 | $75,590 | $189K |
| 6 Nov, 15:05 | Sold BTC perp10 fills2.5 @ $74,766 | 2.5 | $74,766 | $187K |
| 4 Nov, 16:22 | Sold BTC call spread 85K/90K 13 Nov 26RFQ · 2 legs2.5 @ $302.00 | 2.5 | $302.00 | $201.2K |
| 4 Nov, 16:21 | Sold BTC put spread 70K/76K 13 Nov 26RFQ · 2 legs2.5 @ $367.00 | 2.5 | $367.00 | $201.2K |
| 4 Nov, 16:15 | Bought 4-leg BTC packageRFQ · 4 legs0.8 @ $66.75 | 0.8 | $66.75 | $64.4K |
| 4 Nov, 16:13 | Bought 4-leg BTC packageRFQ · 4 legs2 @ $557.99 | 2 | $557.99 | $161.1K |
| 30 Oct, 20:13 | Sold BTC call spread 81K/84K 6 Nov 26RFQ · 2 legs2 @ $267.28 | 2 | $267.28 | $153.7K |
| 30 Oct, 20:13 | Sold BTC put spread 65K/72K 6 Nov 26RFQ · 2 legs2 @ $319.85 | 2 | $319.85 | $153.6K |
| 30 Oct, 11:07 | Bought BTC perp5 fills0.5 @ $77,636 | 0.5 | $77,636 | $38.8K |
| 30 Oct, 11:05 | Sold BTC straddle 85K/85K 25 Dec 26RFQ · 2 legs0.5 @ $10,802 | 0.5 | $10,802 | $38.8K |
| 30 Oct, 00:23 | Sold BTC perp0.5 @ $76,824 | 0.5 | $76,824 | $38.4K |
| 28 Oct, 17:32 | Sold BTC put spread 70K/76K 6 Nov 26RFQ · 2 legs0.8 @ $352.78 | 0.8 | $352.78 | $64.4K |
| 28 Oct, 17:32 | Sold BTC call spread 85K/90K 6 Nov 26RFQ · 2 legs0.8 @ $360.67 | 0.8 | $360.67 | $64.4K |
| 28 Oct, 17:26 | Bought BTC put spread 76K/80K 30 Oct 26RFQ · 2 legs0.8 @ $479.50 | 0.8 | $479.50 | $64.4K |
| 23 Oct, 15:41 | Sold BTC call spread 86K/90K 30 Oct 26RFQ · 2 legs0.5 @ $134.98 | 0.5 | $134.98 | $40.7K |
| 23 Oct, 15:40 | Sold BTC put spread 74K/78K 30 Oct 26RFQ · 2 legs0.5 @ $266.00 | 0.5 | $266.00 | $40.7K |
| 21 Oct, 16:06 | Sold BTC call spread 88K/92K 30 Oct 26RFQ · 2 legs0.8 @ $377.25 | 0.8 | $377.25 | $67.6K |
| 21 Oct, 16:06 | Sold BTC put spread 76K/80K 30 Oct 26RFQ · 2 legs0.8 @ $273.00 | 0.8 | $273.00 | $67.6K |
| 21 Oct, 16:01 | Bought BTC 86K call, 23 Oct 262 fills0.5 @ $174.56 | 0.5 | $174.56 | $42.2K |
| 21 Oct, 15:59 | Bought BTC 85K call, 23 Oct 262 fills0.5 @ $457.60 | 0.5 | $457.60 | $42.2K |
| 16 Oct, 17:24 | Sold BTC call spread 85K/90K 23 Oct 26RFQ · 2 legs0.5 @ $152.96 | 0.5 | $152.96 | $40.4K |
| 16 Oct, 17:23 | Sold BTC put spread 72K/76K 23 Oct 26RFQ · 2 legs0.5 @ $161.00 | 0.5 | $161.00 | $40.4K |
| 14 Oct, 17:25 | Bought BTC put spread 76K/80K 16 Oct 26RFQ · 2 legs0.5 @ $241.64 | 0.5 | $241.64 | $40.9K |
| 14 Oct, 17:17 | Sold BTC call spread 86K/90K 23 Oct 26RFQ · 2 legs0.5 @ $312.00 | 0.5 | $312.00 | $41K |
| 14 Oct, 17:16 | Sold BTC put spread 75K/78K 23 Oct 26RFQ · 2 legs0.5 @ $258.00 | 0.5 | $258.00 | $40.9K |
| 8 Oct, 20:03 | Sold BTC call spread 86K/90K 16 Oct 26RFQ · 2 legs0.5 @ $266.00 | 0.5 | $266.00 | $40.9K |
| 8 Oct, 20:02 | Sold BTC put spread 74K/78K 16 Oct 26RFQ · 2 legs0.5 @ $302.00 | 0.5 | $302.00 | $40.9K |
| 7 Oct, 20:27 | Sold BTC call spread 88K/92K 16 Oct 26RFQ · 2 legs0.5 @ $268.00 | 0.5 | $268.00 | $41.7K |
| 7 Oct, 20:27 | Sold BTC put spread 76K/80K 16 Oct 26RFQ · 2 legs0.5 @ $306.14 | 0.5 | $306.14 | $41.7K |
| 7 Oct, 20:23 | Bought BTC put spread 78K/82K 9 Oct 26RFQ · 2 legs0.5 @ $153.00 | 0.5 | $153.00 | $41.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68167 PM2 · BTC, ETH | $43.3K | USDC 48.7K | 9 | $22.2K · 51% |
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.
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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