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 | +$13K | long BTC 65K put, 25 Dec 26 ×10 · long BTC 75K put, 25 Dec 26 ×7.5 | 25 Dec | |
| 3 | $771K | +$8K | long ETH 2.4K put, 25 Dec 26 ×125 · short ETH 2K put, 27 Nov 26 ×100 · 1 more | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 4 Nov, 20:04 | Bought ETH 2K put, 27 Nov 260.22 @ $16.60 | 0.22 | $16.60 | $529.0 |
| 4 Nov, 16:08 | Bought BTC 75K put, 25 Dec 262 fills1.5 @ $2,150.00 | 1.5 | $2,150.00 | $120.7K |
| 4 Nov, 16:04 | Bought ETH 2K put, 27 Nov 260.22 @ $14.90 | 0.22 | $14.90 | $534.7 |
| 4 Nov, 16:04 | Sold ETH 2K put, 27 Nov 262 fills0.44 @ $13.60 | 0.44 | $13.60 | $1.1K |
| 4 Nov, 16:02 | Sold ETH 2K put, 27 Nov 26RFQ99.76 @ $14.08 | 99.76 | $14.08 | $242.2K |
| 4 Nov, 16:00 | Bought BTC 75K put, 25 Dec 261 @ $2,200.00 | 1 | $2,200.00 | $80.3K |
| 4 Nov, 15:58 | Bought BTC 65K put, 25 Dec 2610 fills10 @ $623.44 | 10 | $623.44 | $802.8K |
| 4 Nov, 03:40 | Sold ETH 2.1K put, 27 Nov 267 fills200 @ $53.00 | 200 | $53.00 | $448K |
| 4 Nov, 03:35 | Bought ETH 2.1K put, 27 Nov 263 fills100 @ $55.00 | 100 | $55.00 | $224.5K |
| 4 Nov, 03:34 | Sold ETH 2K put, 27 Nov 260.24 @ $31.40 | 0.24 | $31.40 | $538.9 |
| 15 Oct, 19:07 | Bought ETH 2.4K put, 25 Dec 26RFQ25 @ $181.74 | 25 | $181.74 | $61.3K |
| 15 Oct, 19:00 | Bought BTC 75K put, 25 Dec 26RFQ5 @ $2,281.28 | 5 | $2,281.28 | $411.6K |
| 15 Oct, 18:59 | Bought ETH 2.4K put, 25 Dec 26RFQ100 @ $183.50 | 100 | $183.50 | $244.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67836 SM · 19 markets | $90.8K | USDC 278 | 3 | $278.5 · 0% |
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 -$5K; 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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