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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 26 Oct, 00:17 | Bought BTC put spread 75K/80K 6 Nov 26RFQ · 2 legs1 @ $1,509.22 | 1 | $1,509.22 | $80K |
| 22 Oct, 21:02 | Bought BTC put spread 75K/80K 30 Oct 26RFQ · 2 legs1 @ $897.83 | 1 | $897.83 | $81.2K |
| 22 Oct, 20:42 | Bought BTC put spread 75K/80K 6 Nov 26RFQ · 2 legs0.2 @ $1,296.30 | 0.2 | $1,296.30 | $16.2K |
| 21 Oct, 14:42 | Bought BTC put spread 82K/84K 23 Oct 26RFQ · 2 legs0.5 @ $503.21 | 0.5 | $503.21 | $42.1K |
| 19 Oct, 16:08 | Bought BTC put spread 78K/81K 23 Oct 26RFQ · 2 legs1 @ $551.73 | 1 | $551.73 | $81.8K |
| 7 Oct, 22:45 | Bought ETH put spread 2.4K/2.5K 16 Oct 26RFQ · 2 legs13 @ $39.00 | 13 | $39.00 | $33.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65690 SM · 19 markets | $9.2K | USDC 8.0K | 8 | $8K · 86% |
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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