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 |
|---|---|---|---|---|---|
| 3 | $980K | +$447 | long BTC 69K call, 20 Nov 26 ×15.29 · long BTC 70K call, 20 Nov 26 ×0.09 · 1 more | 20 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 23:16 | Bought BTC 69K call, 20 Nov 262 fills1.3344 @ $236.03 | 1.3344 | $236.03 | $84.9K |
| 14 Nov, 23:14 | Bought BTC 70K call, 20 Nov 260.0202 @ $131.00 | 0.0202 | $131.00 | $1.3K |
| 14 Nov, 23:13 | Bought BTC 69K call, 20 Nov 265 fills4.6789 @ $249.23 | 4.6789 | $249.23 | $298.4K |
| 14 Nov, 23:13 | Bought BTC 70K call, 20 Nov 264 fills0.0706 @ $123.15 | 0.0706 | $123.15 | $4.5K |
| 14 Nov, 23:12 | Bought BTC 69K call, 20 Nov 267 fills9.2799 @ $218.13 | 9.2799 | $218.13 | $590.8K |
| 14 Nov, 23:09 | Bought BTC 68K call, 20 Nov 260.0197 @ $312.00 | 0.0197 | $312.00 | $1.3K |
| 2 Nov, 20:12 | Bought BTC 80K call, 6 Nov 2614 fills7.9413 @ $341.33 | 7.9413 | $341.33 | $610.1K |
| 11 Oct, 17:59 | Bought BTC 85K call, 15 Oct 262 fills1.6714 @ $573.00 | 1.6714 | $573.00 | $140K |
| 11 Oct, 16:51 | Sold BTC 84K call, 16 Oct 261.43 @ $1,140.00 | 1.43 | $1,140.00 | $119.9K |
| 8 Oct, 16:57 | Bought BTC 84K call, 16 Oct 262 fills1.43 @ $674.01 | 1.43 | $674.01 | $115.7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #108228 SM · 19 markets | $4.7K | USDC 0.15 | 3 | $0.2 · 0% |
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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.