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 | $160K | +$682 | short BTC 85K call, 13 Nov 26 ×1 · short BTC 84K call, 13 Nov 26 ×1 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 4 Nov, 21:37 | Sold BTC 84K call, 13 Nov 262 fills1 @ $413.00 | 1 | $413.00 | $80.1K |
| 4 Nov, 18:57 | Sold BTC 85K call, 13 Nov 261 @ $342.00 | 1 | $342.00 | $80.3K |
| 4 Nov, 10:16 | Sold BTC 81K call, 7 Nov 261 @ $173.00 | 1 | $173.00 | $78.5K |
| 15 Oct, 18:08 | Sold BTC 86K call, 23 Oct 261 @ $392.00 | 1 | $392.00 | $82.2K |
| 15 Oct, 15:17 | Sold BTC 84K call, 17 Oct 261 @ $185.00 | 1 | $185.00 | $82.1K |
| 15 Oct, 14:56 | Sold BTC 84K call, 18 Oct 262 fills1 @ $157.14 | 1 | $157.14 | $81.7K |
| 13 Oct, 06:43 | Sold BTC 85K call, 14 Oct 261 @ $138.00 | 1 | $138.00 | $83.6K |
| 12 Oct, 07:49 | Sold BTC 85K call, 13 Oct 261 @ $169.00 | 1 | $169.00 | $83.9K |
| 9 Oct, 13:00 | Sold BTC 84K call, 10 Oct 261 @ $130.00 | 1 | $130.00 | $83K |
| 9 Oct, 10:52 | Sold BTC 86K call, 16 Oct 269 fills1 @ $412.28 | 1 | $412.28 | $82.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #60393 SM · 19 markets | $129K | USDC 129.1K | 2 | $115.4K · 89% |
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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