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 | $897K | -$271 | long BTC 65K put, 16 Nov 26 ×5 · long BTC 70K call, 16 Nov 26 ×5 · 3 more | 16 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 18:12 | Bought BTC 65K put, 16 Nov 265 @ $48.00 | 5 | $48.00 | $343.9K |
| 13 Nov, 18:12 | Bought BTC 70K call, 16 Nov 265 fills5 @ $195.00 | 5 | $195.00 | $343.7K |
| 13 Nov, 18:11 | Bought BTC 120K call, 29 Jan 272 @ $75.00 | 2 | $75.00 | $137.5K |
| 13 Nov, 18:10 | Bought BTC 76K call, 20 Nov 262 fills0.04 @ $39.00 | 0.04 | $39.00 | $2.8K |
| 13 Nov, 18:10 | Bought BTC 72K call, 20 Nov 261 @ $275.00 | 1 | $275.00 | $68.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121377 SM · 19 markets | $1.6K | USDC 205 | 5 | $204.8 · 13% |
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.
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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