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 | $154K | +$1K | short BTC 70K put, 25 Dec 26 ×1 · long BTC 75K put, 25 Dec 26 ×0.5 · 1 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 4 Nov, 17:06 | Sold BTC 80K call, 6 Nov 26RFQ0.5 @ $911.14 | 0.5 | $911.14 | $40.2K |
| 4 Nov, 15:23 | Sold 2-leg BTC packageRFQ · 2 legs0.5 @ $1,970.00 | 0.5 | $1,970.00 | $40.3K |
| 4 Nov, 05:00 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $193.73 | 1 | $193.73 | $77.2K |
| 4 Nov, 04:55 | Sold BTC put spread 70K/75K 25 Dec 26RFQ · 2 legs0.25 @ $1,393.00 | 0.25 | $1,393.00 | $19.3K |
| 4 Nov, 03:44 | Sold BTC put spread 70K/80K 25 Dec 26RFQ · 2 legs0.25 @ $4,149.00 | 0.25 | $4,149.00 | $19K |
| 3 Nov, 22:57 | Sold BTC put spread 70K/75K 25 Dec 26RFQ · 2 legs0.25 @ $1,361.00 | 0.25 | $1,361.00 | $19.4K |
| 3 Nov, 01:13 | Sold BTC put spread 70K/80K 25 Dec 26RFQ · 2 legs0.25 @ $3,868.00 | 0.25 | $3,868.00 | $19.3K |
| 21 Oct, 19:13 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $27.16 | 1 | $27.16 | $84.3K |
| 19 Oct, 13:04 | Bought BTC 90K call, 30 Oct 260.5 @ $184.00 | 0.5 | $184.00 | $41.3K |
| 19 Oct, 13:04 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $208.07 | 1 | $208.07 | $82.6K |
| 17 Oct, 22:05 | Bought BTC 85K call, 21 Oct 26RFQ1 @ $66.91 | 1 | $66.91 | $81.1K |
| 17 Oct, 22:00 | Bought 3-leg BTC packageRFQ · 3 legs0.75 @ $2,933.00 | 0.75 | $2,933.00 | $81.1K |
| 17 Oct, 21:48 | Bought BTC put spread 70K/75K 25 Dec 26RFQ · 2 legs1 @ $1,091.44 | 1 | $1,091.44 | $81.2K |
| 8 Oct, 19:06 | Sold BTC 80K put, 16 Oct 262 fills0.4 @ $950.00 | 0.4 | $950.00 | $32.6K |
| 8 Oct, 16:36 | Sold BTC 80K put, 16 Oct 262 fills0.6 @ $1,176.17 | 0.6 | $1,176.17 | $48.7K |
| 8 Oct, 16:12 | Sold BTC 78K put, 30 Oct 26RFQ0.25 @ $1,458.77 | 0.25 | $1,458.77 | $20.3K |
| 8 Oct, 12:04 | Sold BTC 86K call, 16 Oct 261 @ $542.00 | 1 | $542.00 | $82.3K |
| 8 Oct, 12:03 | Sold BTC 85K call, 30 Oct 26RFQ1 @ $1,929.00 | 1 | $1,929.00 | $82.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #62296 PM2 · BTC, ETH | $7.3K | WBTC 0.26 · USDC -15.3K | 3 | $3.8K · 53% |
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 $2K; 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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