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 |
|---|---|---|---|---|---|
| 3 | $2M | +$94K | short BTC-PERP ×17.34 · short HYPE-PERP ×3,958 · 1 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 14:58 | Sold ETH perp10 fills22.48 @ $2,222.17 | 22.48 | $2,222.17 | $49.9K |
| 6 Nov, 14:53 | Sold BTC perp34 fills2.0167 @ $75,852 | 2.0167 | $75,852 | $153K |
| 5 Nov, 14:30 | Sold HYPE perp10 fills244 @ $81.51 | 244 | $81.51 | $19.8K |
| 3 Nov, 15:14 | Sold BTC perp2 fills0.0516 @ $77,367 | 0.0516 | $77,367 | $4K |
| 3 Nov, 15:12 | Bought BTC perp5 fills0.1551 @ $77,357 | 0.1551 | $77,357 | $12K |
| 3 Nov, 15:11 | Sold BTC perp34 fills2.0405 @ $77,295 | 2.0405 | $77,295 | $157.6K |
| 3 Nov, 14:16 | Sold BTC perp15 fills0.6431 @ $77,185 | 0.6431 | $77,185 | $49.6K |
| 3 Nov, 12:14 | Sold HYPE perp6 fills472 @ $84.70 | 472 | $84.70 | $40K |
| 3 Nov, 12:06 | Sold BTC perp4 fills0.3892 @ $76,999 | 0.3892 | $76,999 | $29.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #69635 PM2 · BTC, ETH | $517.6K | CBBTC 17.58 · USDC -1.22M · WSTETH 147 | 2 | $299.6K · 58% |
| #116763 PM2 · HYPE | $188K | HYPE 3.7K · USDC -116.4K | 1 | $152.3K · 81% |
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 $297; 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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