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 | $3M | -$5K | short BTC 70K put, 26 Mar 27 ×9.8 · short BTC 115K call, 26 Mar 27 ×9.6 · 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 |
|---|---|---|---|---|
| 12 Nov, 14:37 | Bought BTC strangle 60K/90K 26 Mar 27RFQ · 2 legs7.65 @ $4,338.17 | 7.65 | $4,338.17 | $563.6K |
| 12 Nov, 14:30 | Sold BTC strangle 70K/115K 26 Mar 27RFQ · 2 legs9.604 @ $5,385.08 | 9.604 | $5,385.08 | $704.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #73844 SM · 19 markets | $51K | USDC 19.3K | 2 | $19.3K · 38% |
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 $3K; 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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