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 |
|---|---|---|---|---|---|
| 26 | $659K | +$4K | long BTC 85K call, 24 Sep 27 ×1.21 · long BTC 70K put, 26 Mar 27 ×0.8 · 24 more | 27 Nov | |
| 3 | $7K | -$110 | long XAUT 4.2K call, 25 Dec 26 ×1.7 · short XAUT 4.2K call, 13 Nov 26 ×0.01 · 1 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 23:12 | Sold BTC 75K call, 27 Nov 260.0207 @ $3,199.00 | 0.0207 | $3,199.00 | $1.6K |
| 5 Nov, 15:50 | Sold BTC 75K call, 27 Nov 260.0153 @ $3,490.00 | 0.0153 | $3,490.00 | $1.2K |
| 5 Nov, 15:42 | Sold BTC 76K call, 27 Nov 260.0366 @ $3,026.00 | 0.0366 | $3,026.00 | $2.8K |
| 4 Nov, 16:58 | Sold BTC 78K call, 25 Dec 260.0229 @ $6,001.00 | 0.0229 | $6,001.00 | $1.8K |
| 4 Nov, 16:51 | Bought BTC 85K call, 24 Sep 272 fills0.3642 @ $13,662 | 0.3642 | $13,662 | $29.3K |
| 4 Nov, 16:44 | Sold BTC 80K call, 26 Mar 270.4 @ $8,701.00 | 0.4 | $8,701.00 | $32.2K |
| 4 Nov, 16:39 | Bought BTC 115K call, 24 Sep 270.015 @ $4,206.00 | 0.015 | $4,206.00 | $1.2K |
| 2 Nov, 14:37 | Bought BTC 76K call, 27 Nov 260.2438 @ $4,313.00 | 0.2438 | $4,313.00 | $19K |
| 1 Nov, 03:14 | Sold BTC 76K call, 27 Nov 260.1526 @ $4,168.00 | 0.1526 | $4,168.00 | $11.9K |
| 1 Nov, 00:37 | Sold BTC 76K call, 27 Nov 262 fills0.1099 @ $4,101.00 | 0.1099 | $4,101.00 | $8.5K |
| 1 Nov, 00:37 | Bought BTC 90K call, 27 Nov 260.8 @ $297.00 | 0.8 | $297.00 | $62K |
| 31 Oct, 23:19 | Sold BTC 78K call, 25 Dec 260.052 @ $4,588.00 | 0.052 | $4,588.00 | $4K |
| 31 Oct, 23:17 | Sold XAUT 4K call, 25 Dec 260.1 @ $100.00 | 0.1 | $100.00 | $387.2 |
| 31 Oct, 23:17 | Bought XAUT 4.2K call, 27 Nov 260.01 @ $23.40 | 0.01 | $23.40 | $38.7 |
| 31 Oct, 23:16 | Bought XAUT 4.1K call, 27 Nov 261 @ $29.50 | 1 | $29.50 | $3.9K |
| 31 Oct, 23:08 | Sold BTC 78K call, 25 Dec 260.0608 @ $4,595.00 | 0.0608 | $4,595.00 | $4.7K |
| 31 Oct, 23:05 | Bought BTC 110K call, 25 Dec 263 fills0.25 @ $140.24 | 0.25 | $140.24 | $19.4K |
| 31 Oct, 22:41 | Sold BTC 90K call, 26 Mar 271 @ $3,667.00 | 1 | $3,667.00 | $77.5K |
| 31 Oct, 22:37 | Bought BTC 85K call, 24 Sep 272 fills0.85 @ $12,993 | 0.85 | $12,993 | $65.9K |
| 31 Oct, 22:22 | Bought BTC 90K call, 26 Mar 270.9 @ $3,846.00 | 0.9 | $3,846.00 | $69.7K |
| 30 Oct, 01:30 | Bought BTC 95K call, 26 Mar 270.2 @ $2,663.00 | 0.2 | $2,663.00 | $15.3K |
| 29 Oct, 22:35 | Bought BTC 95K call, 26 Mar 270.3 @ $3,177.00 | 0.3 | $3,177.00 | $23.7K |
| 29 Oct, 21:14 | Sold BTC 78K call, 27 Nov 260.1217 @ $3,978.00 | 0.1217 | $3,978.00 | $9.6K |
| 29 Oct, 12:56 | Sold BTC 78K call, 27 Nov 260.0282 @ $4,379.00 | 0.0282 | $4,379.00 | $2.3K |
| 29 Oct, 12:54 | Sold BTC 80K call, 27 Nov 260.0423 @ $3,258.00 | 0.0423 | $3,258.00 | $3.4K |
| 29 Oct, 09:27 | Bought XAUT 4.2K call, 13 Nov 260.2 @ $17.30 | 0.2 | $17.30 | $804.0 |
| 29 Oct, 09:27 | Bought XAUT 4K call, 13 Nov 260.3 @ $88.20 | 0.3 | $88.20 | $1.2K |
| 29 Oct, 09:27 | Bought XAUT 4.2K call, 13 Nov 260.11 @ $17.30 | 0.11 | $17.30 | $442.2 |
| 29 Oct, 09:14 | Sold XAUT 4K call, 25 Dec 260.3 @ $160.00 | 0.3 | $160.00 | $1.2K |
| 29 Oct, 09:13 | Bought XAUT 4.2K call, 13 Nov 262 fills0.39 @ $16.19 | 0.39 | $16.19 | $1.6K |
| 29 Oct, 09:08 | Sold XAUT 4K call, 25 Dec 260.1 @ $160.00 | 0.1 | $160.00 | $402.7 |
| 29 Oct, 09:07 | Sold XAUT 4K call, 13 Nov 260.3 @ $80.40 | 0.3 | $80.40 | $1.2K |
| 29 Oct, 09:06 | Sold XAUT 4.2K call, 13 Nov 264 fills0.71 @ $13.03 | 0.71 | $13.03 | $2.9K |
| 29 Oct, 09:00 | Sold BTC 80K call, 27 Nov 260.2 @ $3,238.00 | 0.2 | $3,238.00 | $16K |
| 24 Oct, 18:51 | Bought BTC 70K put, 27 Nov 260.5 @ $791.00 | 0.5 | $791.00 | $40.1K |
| 24 Oct, 18:50 | Bought BTC 50K put, 25 Dec 260.5 @ $202.00 | 0.5 | $202.00 | $40.1K |
| 22 Oct, 13:12 | Sold BTC 90K call, 27 Nov 260.3 @ $1,044.00 | 0.3 | $1,044.00 | $24.5K |
| 22 Oct, 12:03 | Bought BTC 115K call, 26 Mar 270.1 @ $1,200.00 | 0.1 | $1,200.00 | $8.2K |
| 22 Oct, 11:54 | Sold XAUT 4.2K call, 25 Dec 263 fills1.8 @ $92.25 | 1.8 | $92.25 | $7.3K |
| 22 Oct, 08:35 | Sold XAUT 4.2K call, 25 Dec 262 @ $85.00 | 2 | $85.00 | $8.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74262 PM2 · BTC, ETH | $10.6K | USDC -11.9K | 27 | $2K · 18% |
| #108310 PM2 · NVDA, XAUT | $138.8 | USDC 0.83 | 3 | $37.5 · 27% |
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 -$3K; 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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