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 | -$292 | short BTC 90K call, 25 Jun 27 ×14 · short BTC 90K call, 25 Jun 27 ×9.49 · 2 more | 25 Jun 2027 | |
| 4 | $272K | +$578 | short ETH 2.6K call, 26 Mar 27 ×50 · short ETH 2.5K call, 26 Mar 27 ×35 · 2 more | 26 Mar 2027 |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 07:34 | Sold BTC 90K call, 25 Jun 27RFQ9.4854 @ $2,915.00 | 9.4854 | $2,915.00 | $652.4K |
| 13 Nov, 07:33 | Bought BTC 125K call, 25 Jun 27RFQ4.7427 @ $604.00 | 4.7427 | $604.00 | $326.1K |
| 13 Nov, 07:31 | Sold ETH 3K call, 25 Jun 27RFQ19.5 @ $84.60 | 19.5 | $84.60 | $37.8K |
| 13 Nov, 07:30 | Sold ETH 3K call, 25 Jun 270.5 @ $93.40 | 0.5 | $93.40 | $970.8 |
| 13 Nov, 07:30 | Sold ETH 2.6K call, 26 Mar 273 fills50 @ $78.40 | 50 | $78.40 | $97.1K |
| 13 Nov, 07:30 | Sold ETH 2.5K call, 26 Mar 273 fills35 @ $94.70 | 35 | $94.70 | $67.9K |
| 13 Nov, 07:30 | Sold ETH 2.4K call, 26 Mar 2735 @ $113.10 | 35 | $113.10 | $67.9K |
| 13 Nov, 07:29 | Sold BTC call spread 90K/125K 25 Jun 27RFQ · 2 legs5 @ $2,487.00 | 5 | $2,487.00 | $344.7K |
| 13 Nov, 07:29 | Sold BTC call spread 90K/125K 25 Jun 27RFQ · 2 legs1 @ $2,492.00 | 1 | $2,492.00 | $68.9K |
| 13 Nov, 07:29 | Sold BTC call spread 90K/125K 25 Jun 27RFQ · 2 legs1 @ $2,495.00 | 1 | $2,495.00 | $68.9K |
| 13 Nov, 07:28 | Sold BTC 90K call, 25 Jun 274 fills7 @ $2,776.00 | 7 | $2,776.00 | $483K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71186 PM2 · BTC, ETH | $0.1 | USDC 0.00 | 2 | $0.0 · 38% |
#61617 (SM, $0.00)
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 -$224K; 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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