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 | $158K | +$668 | short BTC 88K call, 13 Nov 26 ×1 · short BTC 85K call, 20 Nov 26 ×1 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 3 Nov, 13:29 | Sold BTC 85K call, 20 Nov 261 @ $444.00 | 1 | $444.00 | $77.6K |
| 28 Oct, 17:21 | Sold BTC 86K call, 6 Nov 260.9078 @ $327.00 | 0.9078 | $327.00 | $73K |
| 28 Oct, 17:16 | Sold BTC 88K call, 13 Nov 261 @ $376.00 | 1 | $376.00 | $80.4K |
| 28 Oct, 17:14 | Sold BTC 86K call, 6 Nov 264 fills0.0922 @ $327.22 | 0.0922 | $327.22 | $7.4K |
| 15 Oct, 08:47 | Sold BTC 88K call, 30 Oct 262 @ $393.00 | 2 | $393.00 | $162.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116934 PM2 · BTC, ETH | $106.9K | CBBTC 1.03 · USDC 28.9K | 2 | $88.2K · 83% |
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 $0; 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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