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 |
|---|---|---|---|---|---|
| 157 | $22M | +$48K156 of 157 marked | short ETH 3.3K call, 27 Nov 26 ×973 · short ETH 7K call, 26 Mar 27 ×797 · 155 more | 10 Nov | |
| 113 | $18M | +$351K106 of 113 marked | short BTC 50K put, 27 Nov 26 ×31.32 · short BTC 75K call, 25 Dec 26 ×15.73 · 111 more | 10 Nov | |
| 38 | $365K | +$9K | short HYPE 100 call, 26 Mar 27 ×507 · long HYPE 145 call, 26 Mar 27 ×500 · 36 more | 13 Nov | |
| 14 | $301K | -$861 | short SOL 60 put, 27 Nov 26 ×450 · long SOL 95 put, 13 Nov 26 ×481 · 12 more | 13 Nov | |
| 3 | $143K | -$115 | long XAUT 4.2K put, 13 Nov 26 ×24 · short XAUT 4.2K put, 10 Nov 26 ×10 · 1 more | 10 Nov | |
| 25 | $110K | +$4K | long XRP 1.18 put, 13 Nov 26 ×22,030 · long XRP 1.16 put, 13 Nov 26 ×20,970 · 23 more | 13 Nov | |
| 2 | $10K | +$688 | long ZEC-PERP ×7 · short SOL-PERP ×19.9 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 9 Nov, 16:54 | Sold BTC 73.5K put, 10 Nov 260.01 @ $116.00 | 0.01 | $116.00 | $749.2 |
| 9 Nov, 15:07 | Bought BTC 80K call, 13 Nov 26RFQ8.95 @ $83.21 | 8.95 | $83.21 | $667.5K |
| 9 Nov, 15:02 | Sold BTC 75K put, 12 Nov 261.55 @ $1,224.00 | 1.55 | $1,224.00 | $115.8K |
| 9 Nov, 15:02 | Sold BTC 76K put, 12 Nov 262 fills3.15 @ $1,820.00 | 3.15 | $1,820.00 | $235.4K |
| 9 Nov, 15:02 | Sold BTC 75K put, 12 Nov 261.55 @ $1,224.00 | 1.55 | $1,224.00 | $115.8K |
| 9 Nov, 15:02 | Sold BTC 76K put, 12 Nov 261.55 @ $1,826.00 | 1.55 | $1,826.00 | $115.8K |
| 9 Nov, 15:02 | Bought BTC 74K call, 12 Nov 261 @ $1,402.00 | 1 | $1,402.00 | $74.7K |
| 9 Nov, 15:00 | Sold BTC 78K call, 11 Nov 260.01 @ $100.00 | 0.01 | $100.00 | $746.9 |
| 9 Nov, 14:38 | Sold BTC 60K put, 27 Nov 260.023 @ $127.00 | 0.023 | $127.00 | $1.7K |
| 9 Nov, 14:38 | Sold BTC 84K call, 13 Nov 260.23 @ $32.00 | 0.23 | $32.00 | $17.1K |
| 9 Nov, 13:56 | Bought ETH 2.4K put, 27 Nov 260.05 @ $286.90 | 0.05 | $286.90 | $106.1 |
| 9 Nov, 13:39 | Sold XAUT 4.2K put, 10 Nov 2610 @ $50.50 | 10 | $50.50 | $41.1K |
| 9 Nov, 13:22 | Sold ETH 2.2K call, 10 Nov 260.1 @ $2.30 | 0.1 | $2.30 | $211.8 |
| 9 Nov, 13:19 | Bought 4-leg BTC packageRFQ · 4 legs0.01 @ $351.41 | 0.01 | $351.41 | $745.8 |
| 9 Nov, 13:12 | Sold BTC 50K put, 27 Nov 265 @ $12.00 | 5 | $12.00 | $373.4K |
| 9 Nov, 13:01 | Sold HYPE 100 put, 26 Mar 2710 @ $31.35 | 10 | $31.35 | $738.3 |
| 9 Nov, 13:00 | Sold ETH 1K put, 25 Dec 262 @ $2.70 | 2 | $2.70 | $4.2K |
| 9 Nov, 12:49 | Bought BTC 72K call, 11 Nov 260.01 @ $3,069.00 | 0.01 | $3,069.00 | $748.2 |
| 9 Nov, 12:49 | Bought XRP 1 call, 13 Nov 2610 @ $0.1079 | 10 | $0.1079 | $11.1 |
| 9 Nov, 12:36 | Sold BTC call spread 60K/90K 26 Mar 27RFQ · 2 legs1 @ $15,215 | 1 | $15,215 | $74.8K |
| 9 Nov, 12:20 | Bought XRP 1.14 put, 13 Nov 262 fills2,020 @ $0.0547 | 2,020 | $0.0547 | $2.2K |
| 9 Nov, 12:19 | Bought XRP 1.18 put, 13 Nov 26820 @ $0.0896 | 820 | $0.0896 | $896.3 |
| 9 Nov, 12:04 | Sold ETH 2.5K call, 13 Nov 262 fills7.55 @ $1.80 | 7.55 | $1.80 | $15.9K |
| 9 Nov, 12:00 | Sold ETH 2.3K call, 13 Nov 263 fills47.85 @ $6.56 | 47.85 | $6.56 | $101.2K |
| 9 Nov, 11:23 | Bought XRP 1.14 put, 13 Nov 262 fills2,020 @ $0.05895 | 2,020 | $0.05895 | $2.2K |
| 9 Nov, 11:22 | Bought XRP 1.16 put, 13 Nov 26770 @ $0.0747 | 770 | $0.0747 | $838.1 |
| 9 Nov, 11:22 | Bought XRP 1.14 put, 13 Nov 261,010 @ $0.0575 | 1,010 | $0.0575 | $1.1K |
| 9 Nov, 11:22 | Bought XRP 1.16 put, 13 Nov 261,010 @ $0.0744 | 1,010 | $0.0744 | $1.1K |
| 9 Nov, 11:22 | Bought XRP 1.14 put, 13 Nov 261,010 @ $0.0572 | 1,010 | $0.0572 | $1.1K |
| 9 Nov, 11:22 | Bought XRP 1.18 put, 13 Nov 263 fills3,030 @ $0.092833 | 3,030 | $0.092833 | $3.3K |
| 9 Nov, 11:19 | Bought XRP 1 put, 13 Nov 261,010 @ $0.00380 | 1,010 | $0.00380 | $1.1K |
| 9 Nov, 11:17 | Bought XRP 1.12 call, 13 Nov 261,010 @ $0.0107 | 1,010 | $0.0107 | $1.1K |
| 9 Nov, 11:16 | Bought XRP 1 call, 13 Nov 261,010 @ $0.0836 | 1,010 | $0.0836 | $1.1K |
| 9 Nov, 11:16 | Bought XRP 1.05 call, 13 Nov 261,010 @ $0.0421 | 1,010 | $0.0421 | $1.1K |
| 9 Nov, 11:11 | Bought BTC 72K call, 11 Nov 260.02 @ $2,364.00 | 0.02 | $2,364.00 | $1.5K |
| 9 Nov, 11:05 | Sold BTC put spread 73.5K/74K 10 Nov 26RFQ · 2 legs0.6594 @ $187.20 | 0.6594 | $187.20 | $48.8K |
| 9 Nov, 10:18 | Bought ETH 2.2K put, 13 Nov 26RFQ50 @ $113.45 | 50 | $113.45 | $105K |
| 9 Nov, 10:05 | Sold ETH 2.2K call, 12 Nov 260.1 @ $17.60 | 0.1 | $17.60 | $210.1 |
| 9 Nov, 09:20 | Sold ETH 2.3K call, 11 Nov 264 @ $2.50 | 4 | $2.50 | $8.4K |
| 9 Nov, 09:16 | Sold ETH 3K call, 27 Nov 2620 @ $3.00 | 20 | $3.00 | $42.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #53987 PM2 · BTC, ETH | $2.9M | USDC 2.09M · DRV 1.08M · WBTC 0.05 | 147 | $2.3M · 80% |
| #53989 PM2 · BTC, ETH | $2.3M | USDC 2.15M · WSTETH 3.75 · DRV 0.80 | 210 | $1.6M · 70% |
| #64362 PM2 · 8 markets | $408.6K | USDC 357.4K | 58 | $382K · 93% |
| #58108 PM2 · HYPE | $291.3K | USDC 283.7K | 73 | $264.3K · 91% |
| #74753 SM · 27 markets | $122.1K | ETH 16.54 · SUSDE 17.3K · USDE 17.9K · +8 | 16 | $93.3K · 76% |
| #68313 PM2 · NVDA, XAUT | $34.9K | USDC 25.4K | 9 | $32.8K · 94% |
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 -$27K; 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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