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 |
|---|---|---|---|---|---|
| 22 | $623K | -$166 | long HYPE 107.5 call, 27 Nov 26 ×2,500 · long HYPE 100 call, 13 Nov 26 ×1,700 · 20 more | 13 Nov | |
| 28 | $441K | +$2K | short SOL 60 put, 27 Nov 26 ×1,500 · short SOL 70 put, 27 Nov 26 ×506 · 26 more | 13 Nov | |
| 15 | $252K | -$391 | long XRP 1.4 call, 27 Nov 26 ×79,480 · long XRP 1.1 put, 13 Nov 26 ×20,000 · 13 more | 13 Nov | |
| 5 | $120K | -$7K | long HYPE-PERP ×1,365 · short XRP-PERP ×5,947 · 3 more | — | |
| 1 | $13K | +$195 | long ZEC 1.1K put, 20 Nov 26 ×9.9 | 20 Nov | |
| 1 | $202 | +$0 | short XAUT 4K put, 25 Dec 26 ×0.05 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 04:05 | Sold HYPE perp10 @ $79.56 | 10 | $79.56 | $795.4 |
| 7 Nov, 02:49 | Bought HYPE 75 put, 20 Nov 264 fills400 @ $1.52 | 400 | $1.52 | $31.8K |
| 7 Nov, 01:50 | Sold HYPE perp5 fills30 @ $78.99 | 30 | $78.99 | $2.4K |
| 6 Nov, 23:30 | Sold XAUT 4K put, 25 Dec 260.05 @ $100.00 | 0.05 | $100.00 | $202.4 |
| 6 Nov, 22:28 | Sold HYPE perp10 @ $78.60 | 10 | $78.60 | $785.5 |
| 6 Nov, 15:26 | Bought HYPE 40 call, 26 Mar 2710 @ $40.43 | 10 | $40.43 | $784.9 |
| 6 Nov, 14:46 | Sold ZEC perp0.2 @ $1,367.79 | 0.2 | $1,367.79 | $273.7 |
| 6 Nov, 14:45 | Sold HYPE perp2 fills10 @ $78.99 | 10 | $78.99 | $790.1 |
| 6 Nov, 13:59 | Sold HYPE perp4 fills20 @ $78.55 | 20 | $78.55 | $1.6K |
| 6 Nov, 13:29 | Sold ZEC perp0.2 @ $1,320.60 | 0.2 | $1,320.60 | $264.1 |
| 6 Nov, 13:28 | Sold HYPE perp4 fills30 @ $78.56 | 30 | $78.56 | $2.4K |
| 6 Nov, 09:30 | Sold HYPE perp6 fills40 @ $78.17 | 40 | $78.17 | $3.1K |
| 6 Nov, 09:28 | Sold SOL 85 put, 20 Nov 266.5 @ $2.30 | 6.5 | $2.30 | $585.4 |
| 6 Nov, 09:13 | Sold HYPE perp4 fills20 @ $77.93 | 20 | $77.93 | $1.6K |
| 6 Nov, 08:42 | Sold HYPE perp26 fills230 @ $77.47 | 230 | $77.47 | $17.8K |
| 6 Nov, 08:08 | Bought SOL 75 put, 25 Dec 26250 @ $2.00 | 250 | $2.00 | $22.4K |
| 6 Nov, 08:07 | Sold HYPE perp57 fills423 @ $77.45 | 423 | $77.45 | $32.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70501 PM2 · 8 markets | $65.7K | USDC 56.4K | 60 | $53.7K · 82% |
| #70054 PM2 · HYPE | $54.3K | USDC 60.8K | 36 | $46.2K · 85% |
| #71143 PM2 · BTC, ETH | $9.5K | USDC 9.3K | 4 | $9.3K · 98% |
| #119647 PM2 · NVDA, XAUT | $999.6 | USDC 1.0K | 1 | $987.9 · 99% |
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 $4K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.