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 |
|---|---|---|---|---|---|
| 4 | $2M | -$73K | short BTC 75K put, 25 Dec 26 ×8 · long BTC 75K call, 25 Dec 26 ×8 · 2 more | 25 Dec | |
| 1 | $1M | +$66K | short BTC-PERP ×14 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 18:22 | Sold BTC perp16 fills2 @ $74,483 | 2 | $74,483 | $148.9K |
| 11 Nov, 18:22 | Bought 2-leg BTC packageRFQ · 2 legs2 @ $27.32 | 2 | $27.32 | $148.9K |
| 1 Nov, 16:29 | Sold BTC perp29 fills6 @ $78,011 | 6 | $78,011 | $468K |
| 1 Nov, 16:29 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $738.49 | 1 | $738.49 | $78K |
| 1 Nov, 16:28 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $725.77 | 1 | $725.77 | $78K |
| 1 Nov, 16:28 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $716.93 | 1 | $716.93 | $78K |
| 1 Nov, 16:27 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $720.28 | 1 | $720.28 | $78K |
| 1 Nov, 16:27 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $720.46 | 1 | $720.46 | $78K |
| 1 Nov, 16:27 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $701.59 | 1 | $701.59 | $78K |
| 31 Oct, 16:55 | Sold BTC perp31 fills6 @ $77,487 | 6 | $77,487 | $464.9K |
| 31 Oct, 16:55 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,221.50 | 1 | $3,221.50 | $77.5K |
| 31 Oct, 16:53 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,196.89 | 1 | $3,196.89 | $77.5K |
| 31 Oct, 16:52 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,195.14 | 1 | $3,195.14 | $77.5K |
| 31 Oct, 16:51 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,196.15 | 1 | $3,196.15 | $77.5K |
| 31 Oct, 16:50 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,192.45 | 1 | $3,192.45 | $77.5K |
| 31 Oct, 16:49 | Bought 2-leg BTC packageRFQ · 2 legs1 @ $3,192.93 | 1 | $3,192.93 | $77.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119822 PM2 · BTC, ETH | $100.6K | USDC 118.3K | 5 | $72.1K · 72% |
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.
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