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 |
|---|---|---|---|---|---|
| 5 | $66M | +$228K | long BTC 100K call, 26 Mar 27 ×200 · short BTC 84K call, 13 Nov 26 ×200 · 3 more | 13 Nov | |
| 2 | $50M | +$39K | long ETH 8K call, 26 Mar 27 ×10,000 · short ETH 7K call, 26 Mar 27 ×10,000 | 26 Mar 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 21 Oct, 16:13 | Sold ETH call spread 7K/8K 26 Mar 27RFQ · 2 legs10,000 @ $4.85 | 10,000 | $4.85 | $25.1M |
| 20 Oct, 16:26 | Bought 3-leg BTC packageRFQ · 3 legs200 @ $2,335.00 | 200 | $2,335.00 | $32.9M |
| 19 Oct, 15:07 | Sold BTC call spread 84K/90K 13 Nov 26RFQ · 2 legs200 @ $1,765.00 | 200 | $1,765.00 | $16.4M |
| 16 Oct, 17:16 | Sold BTC put spread 78K/80K 19 Oct 26RFQ · 2 legs250 @ $275.00 | 250 | $275.00 | $20.2M |
| 16 Oct, 14:48 | Sold BTC call spread 86K/94K 27 Nov 26RFQ · 2 legs100 @ $1,930.00 | 100 | $1,930.00 | $8.2M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71951 PM2 · BTC, ETH | $7M | USDC 6.75M | 8 | $6.7M · 95% |
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 $222; 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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