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 | $2M | +$1K | long BTC 70K put, 27 Nov 26 ×12.9 · short BTC 60K put, 27 Nov 26 ×10 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 20 Oct, 14:10 | Sold BTC put spread 65K/74K 30 Oct 26RFQ · 2 legs1 @ $49.93 | 1 | $49.93 | $83K |
| 20 Oct, 14:07 | Sold BTC put spread 65K/74K 30 Oct 26RFQ · 2 legs1 @ $99.63 | 1 | $99.63 | $82.7K |
| 15 Oct, 12:56 | Sold BTC put spread 65K/74K 30 Oct 26RFQ · 2 legs1 @ $389.00 | 1 | $389.00 | $80.6K |
| 15 Oct, 07:14 | Sold BTC put spread 65K/74K 30 Oct 26RFQ · 2 legs1 @ $376.00 | 1 | $376.00 | $80.9K |
| 8 Oct, 09:33 | Bought BTC 70K put, 27 Nov 262.9 @ $799.00 | 2.9 | $799.00 | $240.9K |
| 8 Oct, 09:31 | Bought BTC put spread 60K/70K 27 Nov 26RFQ · 2 legs10 @ $554.79 | 10 | $554.79 | $830.3K |
| 8 Oct, 07:51 | Bought BTC put spread 65K/74K 30 Oct 26RFQ · 2 legs4 @ $407.56 | 4 | $407.56 | $331.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #108125 SM · 19 markets | $10.2K | USDC 905 | 2 | $906.6 · 9% |
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 -$908; 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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