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 | $767K | +$2K | long BTC 65K put, 26 Mar 27 ×6 · long BTC 65K put, 27 Nov 26 ×4.5 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 12:29 | Bought BTC 65K put, 27 Nov 261 @ $290.00 | 1 | $290.00 | $72.7K |
| 12 Nov, 09:24 | Bought BTC 65K put, 27 Nov 263 @ $260.00 | 3 | $260.00 | $219.7K |
| 12 Nov, 09:22 | Bought BTC 65K put, 26 Mar 272 @ $3,083.00 | 2 | $3,083.00 | $146.4K |
| 11 Nov, 15:09 | Bought BTC 65K put, 26 Mar 272 @ $3,100.00 | 2 | $3,100.00 | $147K |
| 11 Nov, 15:08 | Bought BTC 65K put, 27 Nov 260.5 @ $290.00 | 0.5 | $290.00 | $36.8K |
| 11 Nov, 15:07 | Bought BTC 65K put, 26 Mar 272 @ $3,062.00 | 2 | $3,062.00 | $147K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121039 SM · 19 markets | $22.1K | USDC 91.57 | 2 | $91.6 · 0% |
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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