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 | $1M | -$6K | long BTC 85K call, 25 Dec 26 ×15.5 · short BTC 100K call, 25 Dec 26 ×2.5 | 25 Dec | |
| 2 | $22K | +$6 | short SOL 150 call, 25 Dec 26 ×125 · short SOL 160 call, 25 Dec 26 ×125 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 15:25 | Bought BTC 85K call, 25 Dec 26RFQ0.5 @ $149.16 | 0.5 | $149.16 | $32.6K |
| 14 Nov, 14:45 | Bought BTC 85K call, 25 Dec 26RFQ5 @ $167.74 | 5 | $167.74 | $329.9K |
| 14 Nov, 14:44 | Bought BTC 85K call, 25 Dec 26RFQ2.5 @ $167.93 | 2.5 | $167.93 | $165.1K |
| 13 Nov, 06:30 | Bought BTC 85K call, 25 Dec 26RFQ0.5 @ $254.63 | 0.5 | $254.63 | $34.4K |
| 13 Nov, 06:11 | Bought BTC 85K call, 25 Dec 26RFQ2 @ $236.95 | 2 | $236.95 | $136.4K |
| 11 Nov, 04:00 | Bought BTC 85K call, 25 Dec 26RFQ2 @ $812.67 | 2 | $812.67 | $147.4K |
| 11 Nov, 02:42 | Bought BTC 85K call, 25 Dec 26RFQ0.5 @ $817.13 | 0.5 | $817.13 | $36.8K |
| 11 Nov, 02:40 | Sold BTC 75K put, 25 Dec 26RFQ0.5 @ $4,377.00 | 0.5 | $4,377.00 | $36.7K |
| 11 Nov, 02:33 | Sold BTC 75K put, 25 Dec 26RFQ0.5 @ $4,468.00 | 0.5 | $4,468.00 | $36.7K |
| 11 Nov, 02:29 | Sold BTC 75K put, 25 Dec 26RFQ0.35 @ $4,473.00 | 0.35 | $4,473.00 | $25.6K |
| 10 Nov, 14:50 | Bought BTC 85K call, 25 Dec 26RFQ0.5 @ $880.95 | 0.5 | $880.95 | $37K |
| 10 Nov, 14:49 | Sold BTC 65K put, 25 Dec 26RFQ0.65 @ $1,019.00 | 0.65 | $1,019.00 | $48.1K |
| 8 Nov, 13:48 | Bought BTC 95K call, 25 Dec 26RFQ1 @ $352.99 | 1 | $352.99 | $75.8K |
| 8 Nov, 13:47 | Bought BTC 95K call, 25 Dec 26RFQ1 @ $353.96 | 1 | $353.96 | $75.9K |
| 8 Nov, 13:46 | Sold BTC 100K call, 25 Dec 26RFQ3 @ $181.00 | 3 | $181.00 | $227.6K |
| 7 Nov, 10:23 | Sold SOL 160 call, 25 Dec 26RFQ125 @ $0.100 | 125 | $0.100 | $11.2K |
| 7 Nov, 10:23 | Sold SOL 150 call, 25 Dec 26RFQ125 @ $0.150 | 125 | $0.150 | $11.2K |
| 7 Nov, 10:23 | Sold SOL 140 call, 25 Dec 26RFQ125 @ $0.290 | 125 | $0.290 | $11.2K |
| 5 Nov, 16:42 | Bought BTC call spread 85K/95K 25 Dec 26RFQ · 2 legs1 @ $1,201.29 | 1 | $1,201.29 | $76.6K |
| 30 Oct, 16:47 | Bought BTC 65K put, 25 Dec 262 fills0.1 @ $972.00 | 0.1 | $972.00 | $7.7K |
| 30 Oct, 16:44 | Bought BTC call spread 85K/95K 25 Dec 26RFQ · 2 legs1 @ $1,422.22 | 1 | $1,422.22 | $77.4K |
| 29 Oct, 16:50 | Bought BTC 65K put, 25 Dec 26RFQ0.55 @ $573.24 | 0.55 | $573.24 | $44.6K |
| 29 Oct, 16:45 | Bought BTC 75K put, 25 Dec 26RFQ1.35 @ $1,973.19 | 1.35 | $1,973.19 | $109.8K |
| 29 Oct, 16:15 | Bought BTC 100K call, 25 Dec 26RFQ0.5 @ $535.44 | 0.5 | $535.44 | $40.8K |
| 21 Oct, 18:12 | Bought SOL 140 call, 25 Dec 26125 @ $2.70 | 125 | $2.70 | $13.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68812 SM · 19 markets | $1.2K | USDC 6.06 · DRV 0.00 | 1 | $6.1 · 1% |
#108370 (PM2, $0.00)
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 $900; 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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