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 | $1M | +$2K | long BTC 60K put, 27 Nov 26 ×19.01 · long BTC 60K put, 25 Dec 26 ×0.57 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 02:18 | Sold BTC 60K put, 27 Nov 261.565 @ $145.00 | 1.565 | $145.00 | $110.1K |
| 13 Nov, 01:09 | Bought BTC 60K put, 25 Dec 260.5728 @ $720.00 | 0.5728 | $720.00 | $40.5K |
| 13 Nov, 01:08 | Sold BTC 60K put, 27 Nov 266 fills4.455 @ $145.07 | 4.455 | $145.07 | $315.5K |
| 9 Nov, 14:38 | Bought BTC 60K put, 27 Nov 264 fills3.3227 @ $125.43 | 3.3227 | $125.43 | $247.3K |
| 6 Nov, 09:15 | Bought BTC 60K put, 27 Nov 267 fills12.4889 @ $143.84 | 12.4889 | $143.84 | $949.5K |
| 6 Nov, 08:15 | Bought BTC 60K put, 27 Nov 264 fills7.7366 @ $134.49 | 7.7366 | $134.49 | $584.9K |
| 5 Nov, 23:28 | Bought BTC 60K put, 27 Nov 263 fills1.4769 @ $191.00 | 1.4769 | $191.00 | $112K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120416 SM · 19 markets | $4.9K | ETH 1.82 · USDC -2.5K | 2 | $284.1 · 6% |
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 -$332; 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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