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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 15:54 | Bought BTC 78K put, 13 Nov 26RFQ7.6143 @ $3,181.00 | 7.6143 | $3,181.00 | $575.2K |
| 5 Nov, 15:54 | Sold BTC 78K put, 13 Nov 267.6143 @ $3,265.00 | 7.6143 | $3,265.00 | $575.2K |
| 5 Nov, 15:54 | Bought BTC 79K put, 13 Nov 26RFQ6.8577 @ $3,856.00 | 6.8577 | $3,856.00 | $518.2K |
| 5 Nov, 15:54 | Sold BTC 79K put, 13 Nov 266.8577 @ $3,997.00 | 6.8577 | $3,997.00 | $518.2K |
| 5 Nov, 15:31 | Bought BTC 76K call, 20 Nov 26RFQ5 @ $2,833.00 | 5 | $2,833.00 | $382.5K |
| 5 Nov, 15:31 | Sold BTC 76K call, 20 Nov 265 @ $3,029.00 | 5 | $3,029.00 | $382.7K |
| 5 Nov, 15:31 | Bought BTC 74K put, 20 Nov 26RFQ5 @ $1,520.00 | 5 | $1,520.00 | $382.7K |
| 5 Nov, 15:31 | Sold BTC 74K put, 20 Nov 265 @ $1,647.00 | 5 | $1,647.00 | $382.7K |
| 5 Nov, 15:31 | Bought BTC 65K call, 26 Mar 27RFQ5 @ $15,763 | 5 | $15,763 | $382.3K |
| 5 Nov, 15:31 | Sold BTC 65K call, 26 Mar 275 @ $16,124 | 5 | $16,124 | $382.3K |
| 5 Nov, 15:30 | Bought BTC 80K call, 26 Mar 27RFQ5 @ $6,932.00 | 5 | $6,932.00 | $382.1K |
| 5 Nov, 15:30 | Sold BTC 80K call, 26 Mar 275 @ $7,145.00 | 5 | $7,145.00 | $382.1K |
| 5 Nov, 15:30 | Sold BTC 90K put, 26 Mar 27RFQ3.1974 @ $14,948 | 3.1974 | $14,948 | $244.3K |
| 5 Nov, 15:30 | Bought BTC 90K put, 26 Mar 273.1974 @ $14,074 | 3.1974 | $14,074 | $244.3K |
| 5 Nov, 15:30 | Bought BTC 75K call, 26 Mar 27RFQ5 @ $9,271.00 | 5 | $9,271.00 | $382K |
| 5 Nov, 15:30 | Sold BTC 75K call, 26 Mar 275 @ $9,441.00 | 5 | $9,441.00 | $381.8K |
| 5 Nov, 15:30 | Sold ETH 2.5K put, 27 Nov 26RFQ100 @ $244.30 | 100 | $244.30 | $226.8K |
| 5 Nov, 15:30 | Bought ETH 2.5K put, 27 Nov 26100 @ $240.20 | 100 | $240.20 | $226.8K |
| 5 Nov, 15:30 | Bought BTC 78K call, 20 Nov 26RFQ5 @ $1,746.00 | 5 | $1,746.00 | $381.2K |
| 5 Nov, 15:30 | Sold BTC 78K call, 20 Nov 265 @ $1,972.00 | 5 | $1,972.00 | $381.2K |
| 5 Nov, 15:28 | Bought BTC 75K call, 20 Nov 26RFQ5 @ $3,400.00 | 5 | $3,400.00 | $381.5K |
| 5 Nov, 15:28 | Sold BTC 75K call, 20 Nov 265 @ $3,488.00 | 5 | $3,488.00 | $381.5K |
| 5 Nov, 15:28 | Bought BTC 80K call, 20 Nov 26RFQ5 @ $1,113.00 | 5 | $1,113.00 | $381.3K |
| 5 Nov, 15:28 | Sold BTC 80K call, 20 Nov 265 @ $1,327.00 | 5 | $1,327.00 | $381.6K |
| 5 Nov, 15:28 | Bought BTC 65K call, 26 Mar 27RFQ5 @ $15,107 | 5 | $15,107 | $381.5K |
| 5 Nov, 15:28 | Sold BTC 65K call, 26 Mar 275 @ $15,668 | 5 | $15,668 | $381.5K |
| 5 Nov, 15:27 | Bought ETH 2.2K call, 27 Nov 26RFQ100 @ $167.70 | 100 | $167.70 | $227.3K |
| 5 Nov, 15:27 | Sold ETH 2.2K call, 27 Nov 26100 @ $177.00 | 100 | $177.00 | $227.3K |
| 5 Nov, 15:27 | Bought BTC 75K call, 26 Mar 27RFQ5 @ $8,685.00 | 5 | $8,685.00 | $381K |
| 5 Nov, 15:27 | Sold BTC 75K call, 26 Mar 275 @ $8,945.00 | 5 | $8,945.00 | $381K |
| 5 Nov, 15:27 | Bought BTC 80K call, 26 Mar 27RFQ5 @ $6,331.00 | 5 | $6,331.00 | $380.8K |
| 5 Nov, 15:27 | Sold BTC 80K call, 26 Mar 275 @ $6,651.00 | 5 | $6,651.00 | $380.8K |
| 5 Nov, 15:27 | Sold BTC 90K put, 26 Mar 27RFQ3.0133 @ $15,787 | 3.0133 | $15,787 | $229.3K |
| 5 Nov, 15:27 | Bought BTC 90K put, 26 Mar 273.0133 @ $14,934 | 3.0133 | $14,934 | $229.3K |
| 5 Nov, 15:27 | Sold ETH 2.5K put, 25 Dec 26RFQ100 @ $298.70 | 100 | $298.70 | $226.7K |
| 5 Nov, 15:27 | Bought ETH 2.5K put, 25 Dec 26100 @ $293.00 | 100 | $293.00 | $226.7K |
| 5 Nov, 15:27 | Bought BTC 78K call, 20 Nov 26RFQ5 @ $1,712.00 | 5 | $1,712.00 | $380.7K |
| 5 Nov, 15:27 | Sold BTC 78K call, 20 Nov 265 @ $2,041.00 | 5 | $2,041.00 | $380.7K |
| 5 Nov, 10:45 | Sold HYPE 75 call, 26 Mar 27RFQ10 @ $16.85 | 10 | $16.85 | $824.9 |
| 5 Nov, 10:45 | Bought HYPE 75 call, 26 Mar 2710 @ $15.81 | 10 | $15.81 | $824.9 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120086 SM · 19 markets | $339.4K | USDC 339.4K | 0 | no positions |
| #120089 SM · 16 markets | $118.1K | USDC 118.1K | 0 | no positions |
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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