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 |
|---|---|---|---|---|---|
| 94 | $11M | +$62K | long BTC 50K put, 29 Jan 27 ×60 · long BTC 65K put, 13 Nov 26 ×6.12 · 92 more | 13 Nov | |
| 131 | $8M | +$128K122 of 131 marked | long ETH 1.7K put, 20 Nov 26 ×722 · long ETH 1.8K put, 20 Nov 26 ×349 · 129 more | 13 Nov | |
| 2 | $2M | -$156K | long ETH-PERP ×501 · long BTC-PERP ×8.97 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 14:20 | Sold BTC perp3 fills0.0798 @ $72,038 | 0.0798 | $72,038 | $5.7K |
| 12 Nov, 14:20 | Sold ETH 2K call, 13 Nov 262.8 @ $20.80 | 2.8 | $20.80 | $5.6K |
| 12 Nov, 14:11 | Sold BTC perp11 fills0.5161 @ $72,083 | 0.5161 | $72,083 | $37.2K |
| 12 Nov, 14:11 | Sold BTC 72K put, 15 Nov 260.5 @ $862.00 | 0.5 | $862.00 | $36.1K |
| 12 Nov, 14:11 | Sold BTC 73K put, 20 Nov 260.5 @ $2,034.00 | 0.5 | $2,034.00 | $36.1K |
| 12 Nov, 14:11 | Sold BTC perp10 fills0.3134 @ $72,323 | 0.3134 | $72,323 | $22.7K |
| 12 Nov, 13:42 | Sold ETH 2K put, 14 Nov 265 @ $26.80 | 5 | $26.80 | $10.1K |
| 12 Nov, 13:42 | Sold BTC perp6 fills0.3284 @ $72,472 | 0.3284 | $72,472 | $23.8K |
| 12 Nov, 13:42 | Bought ETH 1.8K put, 20 Nov 265 @ $5.70 | 5 | $5.70 | $10K |
| 12 Nov, 13:42 | Sold BTC perp2 fills0.138 @ $72,444 | 0.138 | $72,444 | $10K |
| 12 Nov, 13:42 | Bought ETH 1.7K put, 20 Nov 265 @ $3.50 | 5 | $3.50 | $10K |
| 12 Nov, 13:41 | Sold BTC perp2 fills0.138 @ $72,449 | 0.138 | $72,449 | $10K |
| 12 Nov, 13:41 | Sold BTC 73K put, 20 Nov 260.5 @ $1,820.00 | 0.5 | $1,820.00 | $36.3K |
| 12 Nov, 13:41 | Sold BTC 73K put, 15 Nov 260.5 @ $1,172.00 | 0.5 | $1,172.00 | $36.3K |
| 12 Nov, 13:41 | Sold BTC 73K put, 16 Nov 260.5 @ $1,273.00 | 0.5 | $1,273.00 | $36.3K |
| 12 Nov, 13:33 | Bought ETH perp6 fills6.708 @ $2,010.71 | 6.708 | $2,010.71 | $13.5K |
| 12 Nov, 13:32 | Sold ETH 2.0K call, 14 Nov 2615 @ $26.00 | 15 | $26.00 | $30.2K |
| 12 Nov, 13:32 | Bought ETH perp4 fills3.886 @ $2,011.32 | 3.886 | $2,011.32 | $7.8K |
| 12 Nov, 13:32 | Sold ETH 2.0K call, 14 Nov 2615 @ $26.00 | 15 | $26.00 | $30.2K |
| 12 Nov, 13:25 | Sold ETH 2.1K call, 27 Nov 261 @ $49.00 | 1 | $49.00 | $2K |
| 12 Nov, 13:21 | Sold ETH 2.2K call, 25 Dec 261 @ $77.70 | 1 | $77.70 | $2K |
| 12 Nov, 13:20 | Sold ETH 2.1K call, 27 Nov 262 @ $47.40 | 2 | $47.40 | $4K |
| 12 Nov, 13:13 | Sold ETH 2.0K put, 14 Nov 260.05 @ $22.40 | 0.05 | $22.40 | $100.3 |
| 12 Nov, 13:13 | Sold ETH 2K put, 14 Nov 260.01 @ $31.10 | 0.01 | $31.10 | $20.1 |
| 12 Nov, 13:12 | Sold BTC 76K call, 27 Nov 260.05 @ $919.00 | 0.05 | $919.00 | $3.6K |
| 12 Nov, 13:10 | Bought ETH perp3 fills2.118 @ $2,001.22 | 2.118 | $2,001.22 | $4.2K |
| 12 Nov, 13:08 | Bought BTC perp0.0145 @ $72,788 | 0.0145 | $72,788 | $1.1K |
| 12 Nov, 13:08 | Bought ETH perp0.617 @ $2,018.07 | 0.617 | $2,018.07 | $1.2K |
| 12 Nov, 13:08 | Bought BTC perp0.017 @ $72,794 | 0.017 | $72,794 | $1.2K |
| 12 Nov, 13:08 | Bought ETH perp0.616 @ $2,018.18 | 0.616 | $2,018.18 | $1.2K |
| 12 Nov, 13:08 | Bought BTC perp0.0174 @ $72,802 | 0.0174 | $72,802 | $1.3K |
| 12 Nov, 13:08 | Bought ETH perp4 fills3.21 @ $2,018.99 | 3.21 | $2,018.99 | $6.5K |
| 12 Nov, 13:08 | Bought BTC perp7 fills0.211 @ $72,814 | 0.211 | $72,814 | $15.4K |
| 12 Nov, 13:07 | Bought ETH perp1.112 @ $2,019.32 | 1.112 | $2,019.32 | $2.2K |
| 12 Nov, 13:07 | Bought BTC perp0.0489 @ $72,825 | 0.0489 | $72,825 | $3.6K |
| 12 Nov, 13:07 | Bought ETH perp5 fills7.335 @ $2,019.92 | 7.335 | $2,019.92 | $14.8K |
| 12 Nov, 13:07 | Bought BTC perp0.0489 @ $72,825 | 0.0489 | $72,825 | $3.6K |
| 12 Nov, 13:07 | Bought ETH perp2 fills2.18 @ $2,019.37 | 2.18 | $2,019.37 | $4.4K |
| 12 Nov, 13:07 | Bought BTC perp2 fills0.1272 @ $72,828 | 0.1272 | $72,828 | $9.3K |
| 12 Nov, 13:07 | Bought ETH perp2 fills4.618 @ $2,020.17 | 4.618 | $2,020.17 | $9.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118203 PM2 · BTC, ETH | $194.3K | USDC -1.46M | 227 | $80.7K · 42% |
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 -$75K; 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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