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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 26 Oct, 16:17 | Bought BTC 79K put, 28 Oct 261.1792 @ $327.00 | 1.1792 | $327.00 | $94.4K |
| 26 Oct, 16:15 | Bought BTC 79K put, 29 Oct 262 fills1.0463 @ $529.99 | 1.0463 | $529.99 | $83.9K |
| 26 Oct, 16:15 | Bought BTC 78K put, 29 Oct 260.01 @ $287.00 | 0.01 | $287.00 | $801.1 |
| 26 Oct, 16:06 | Bought ETH 2.1K put, 29 Oct 265 @ $3.60 | 5 | $3.60 | $11.6K |
| 26 Oct, 16:04 | Bought ETH 2.1K put, 29 Oct 262 fills5.49 @ $5.59 | 5.49 | $5.59 | $12.8K |
| 26 Oct, 16:02 | Bought ETH 2.3K put, 29 Oct 2640.79 @ $16.60 | 40.79 | $16.60 | $94.8K |
| 25 Oct, 17:26 | Bought BTC 82K call, 26 Oct 260.35 @ $71.00 | 0.35 | $71.00 | $28.2K |
| 25 Oct, 17:25 | Bought BTC 86K call, 30 Oct 262 fills0.2 @ $126.50 | 0.2 | $126.50 | $16.1K |
| 25 Oct, 17:24 | Bought BTC 84K call, 27 Oct 263 fills0.1719 @ $63.55 | 0.1719 | $63.55 | $13.9K |
| 25 Oct, 17:23 | Bought BTC 82K call, 27 Oct 262.577 @ $267.00 | 2.577 | $267.00 | $208K |
| 25 Oct, 10:45 | Bought BTC 81K call, 27 Oct 264 fills4.3633 @ $458.00 | 4.3633 | $458.00 | $350K |
| 25 Oct, 10:40 | Bought BTC 82K call, 27 Oct 260.12 @ $190.00 | 0.12 | $190.00 | $9.6K |
| 25 Oct, 10:39 | Bought BTC 83K call, 27 Oct 260.01 @ $78.00 | 0.01 | $78.00 | $802.2 |
| 24 Oct, 02:01 | Sold BTC 81K put, 24 Oct 263 fills1.17 @ $223.00 | 1.17 | $223.00 | $94.6K |
| 22 Oct, 08:23 | Sold ETH 2.3K put, 24 Oct 263 fills5.22 @ $4.20 | 5.22 | $4.20 | $12.6K |
| 22 Oct, 08:17 | Sold ETH 2.4K put, 23 Oct 260.63 @ $8.40 | 0.63 | $8.40 | $1.5K |
| 22 Oct, 08:17 | Sold ETH 2.3K put, 23 Oct 260.12 @ $2.30 | 0.12 | $2.30 | $289.7 |
| 21 Oct, 20:02 | Bought ETH 2.3K put, 23 Oct 260.12 @ $0.300 | 0.12 | $0.300 | $299.1 |
| 21 Oct, 20:00 | Bought ETH 2.4K put, 23 Oct 260.63 @ $1.10 | 0.63 | $1.10 | $1.6K |
| 21 Oct, 19:45 | Bought ETH 2.3K put, 24 Oct 262 fills5.22 @ $1.79 | 5.22 | $1.79 | $13K |
| 21 Oct, 19:39 | Bought ETH 2.3K put, 24 Oct 263 fills206 @ $1.20 | 206 | $1.20 | $513.9K |
| 21 Oct, 19:38 | Bought ETH 2.4K put, 24 Oct 264 fills65.26 @ $11.04 | 65.26 | $11.04 | $162.8K |
| 21 Oct, 19:27 | Bought BTC 82K put, 24 Oct 263.0997 @ $187.00 | 3.0997 | $187.00 | $261.6K |
| 21 Oct, 19:27 | Bought BTC 81K put, 24 Oct 263 fills6.6259 @ $105.00 | 6.6259 | $105.00 | $558.5K |
| 21 Oct, 19:22 | Sold BTC 85K call, 23 Oct 262 fills0.13 @ $269.69 | 0.13 | $269.69 | $11K |
| 21 Oct, 19:22 | Sold BTC 83K call, 23 Oct 262 fills0.13 @ $1,390.00 | 0.13 | $1,390.00 | $11K |
| 21 Oct, 19:21 | Sold BTC 84K call, 30 Oct 264 fills1.2901 @ $1,765.01 | 1.2901 | $1,765.01 | $108.8K |
| 21 Oct, 19:21 | Sold BTC 83K call, 22 Oct 261.4553 @ $1,232.00 | 1.4553 | $1,232.00 | $122.6K |
| 21 Oct, 19:20 | Sold BTC 84K call, 30 Oct 263 fills0.7004 @ $1,783.27 | 0.7004 | $1,783.27 | $59K |
| 21 Oct, 19:19 | Sold BTC 83K call, 22 Oct 260.4851 @ $1,285.00 | 0.4851 | $1,285.00 | $40.9K |
| 18 Oct, 20:16 | Bought BTC 82.5K call, 19 Oct 263 fills5.8889 @ $45.00 | 5.8889 | $45.00 | $475.3K |
| 18 Oct, 18:20 | Bought BTC 82.5K call, 19 Oct 2611 fills22.8978 @ $46.26 | 22.8978 | $46.26 | $1.9M |
| 18 Oct, 17:19 | Bought BTC 84K call, 30 Oct 262 fills1.9905 @ $1,030.00 | 1.9905 | $1,030.00 | $161.4K |
| 18 Oct, 17:19 | Bought BTC 83K call, 22 Oct 261.9304 @ $418.00 | 1.9304 | $418.00 | $156.6K |
| 18 Oct, 17:18 | Bought BTC 82.5K call, 19 Oct 260.35 @ $45.00 | 0.35 | $45.00 | $28.4K |
| 18 Oct, 17:18 | Bought BTC 83K call, 22 Oct 260.01 @ $418.00 | 0.01 | $418.00 | $811.1 |
| 18 Oct, 17:17 | Bought BTC 82.5K call, 19 Oct 262.6 @ $44.00 | 2.6 | $44.00 | $210.9K |
| 18 Oct, 17:15 | Bought BTC 83K call, 21 Oct 262 fills0.13 @ $280.00 | 0.13 | $280.00 | $10.5K |
| 18 Oct, 17:14 | Bought BTC 83K call, 23 Oct 262 fills0.13 @ $530.00 | 0.13 | $530.00 | $10.5K |
| 18 Oct, 17:13 | Bought BTC 85K call, 23 Oct 262 fills0.13 @ $170.38 | 0.13 | $170.38 | $10.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #117791 SM · 19 markets | $358.0 | USDC 358 | 0 | no positions |
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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