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$0.0000 | DVOL: 0.0
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Add simulated position
Simulated PNL Chart
Time Slider
07-04-2025
07-04-2025
Volatility shift: 0 %
-70%
200%
Annualised Rate shift: 0 %
-20%
20%
Account Summary
Margin model
Currency
Type
Equity
Margin Balance
Available Balance
PNL
IM%
MM%
ELP
Delta Total
Vega
Weighted Vega
Theta
S:SM
BTCSimulation0.00000.00000.00000.0000
0.00%
0.00%
Loading...0.000.000.000.00
S:PM
BTCSimulation0.00000.00000.00000.0000
0.00%
0.00%
Loading...0.000.000.000.00
Simulation Portfolio
Portfolio Margin
Open Interest Limits
Instrument
0
Amount
Value
Avg. Price
Mark Price
PNL
IV
Net Delta
Vega
Theta
IM
MM
1% Gamma PNL
Index
Forward
Beta

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Deribit can't guarantee the accuracy of the information presented here nor can we be held responsible in any way to how you choose to act upon the information and simulations presented in this tool. In any case, certain assumptions have to be made when simulating underlying moves.
This tool is designed to simulate positions. It is not possible to create trades from the Position Builder.