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 | $817K | -$820 | long BTC 75K call, 29 Jan 27 ×6.5 · short BTC 85K call, 29 Jan 27 ×5.5 | 29 Jan 2027 |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 21:35 | Bought BTC 75K call, 29 Jan 271 @ $2,600.00 | 1 | $2,600.00 | $68.2K |
| 13 Nov, 06:00 | Bought BTC call spread 75K/85K 29 Jan 27RFQ · 2 legs5.5 @ $1,792.19 | 5.5 | $1,792.19 | $374.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121279 PM2 · BTC, ETH | $23.5K | USDC 11.8K | 2 | $14.8K · 63% |
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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