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 | $664K | -$1K | short BTC 71K put, 13 Nov 26 ×5 · short BTC 65K put, 25 Dec 26 ×4 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 23:33 | Sold BTC 65K put, 25 Dec 263 fills4 @ $958.00 | 4 | $958.00 | $295.3K |
| 11 Nov, 23:29 | Sold BTC 71K put, 13 Nov 266 fills5 @ $110.00 | 5 | $110.00 | $368.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121121 SM · 19 markets | $98.6K | USDC 104.2K | 2 | $43.3K · 44% |
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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