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 |
|---|---|---|---|---|---|
| 24 | $609K | +$2K | long ETH 8K call, 26 Mar 27 ×60 · short ETH 4K call, 26 Mar 27 ×61.05 · 22 more | 13 Nov | |
| 5 | $76K | +$5K | short ETH-PERP ×28.42 · short BTC-PERP ×0.07 · 3 more | — | |
| 17 | $38K | +$2K | short HYPE 80 call, 27 Nov 26 ×157 · short HYPE 80 put, 27 Nov 26 ×157 · 15 more | 27 Nov | |
| 2 | $6K | -$204 | short ZEC 800 call, 26 Mar 27 ×3.23 · short ZEC 1K call, 26 Mar 27 ×1.69 | 26 Mar 2027 | |
| 4 | $5K | -$9 | short BTC 150K call, 24 Sep 27 ×0.04 · short BTC 90K call, 26 Mar 27 ×0.02 · 2 more | 25 Dec | |
| 2 | $3K | -$18 | long LIT 5 call, 27 Nov 26 ×480 · short LIT 4 call, 27 Nov 26 ×480 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 15:07 | Sold BTC 70K put, 25 Dec 26RFQ0.0048 @ $2,037.00 | 0.0048 | $2,037.00 | $361.4 |
| 6 Nov, 15:07 | Sold BTC 75K call, 26 Mar 27RFQ0.0016 @ $8,337.00 | 0.0016 | $8,337.00 | $120.3 |
| 6 Nov, 15:06 | Sold BTC 150K call, 24 Sep 27RFQ0.04 @ $765.00 | 0.04 | $765.00 | $3K |
| 6 Nov, 15:06 | Sold BTC 90K call, 26 Mar 27RFQ0.016 @ $2,937.00 | 0.016 | $2,937.00 | $1.2K |
| 4 Nov, 15:05 | Bought ETH 2.2K call, 25 Dec 26RFQ4.08 @ $331.89 | 4.08 | $331.89 | $9.9K |
| 4 Nov, 15:05 | Bought ETH 2.4K call, 25 Dec 26RFQ7.76 @ $236.50 | 7.76 | $236.50 | $18.9K |
| 4 Nov, 15:04 | Bought ETH 2.3K call, 25 Dec 26RFQ8.83 @ $263.98 | 8.83 | $263.98 | $21.5K |
| 4 Nov, 12:40 | Bought LIT 5 call, 27 Nov 26RFQ480 @ $0.050196 | 480 | $0.050196 | $1.6K |
| 4 Nov, 12:39 | Sold LIT 4 call, 27 Nov 26RFQ480 @ $0.0710 | 480 | $0.0710 | $1.6K |
| 2 Nov, 17:52 | Bought ETH 2.1K put, 6 Nov 26RFQ0.6822 @ $12.20 | 0.6822 | $12.20 | $1.5K |
| 2 Nov, 17:52 | Sold ETH 1.8K put, 13 Nov 26RFQ0.505 @ $4.28 | 0.505 | $4.28 | $1.1K |
| 2 Nov, 17:49 | Sold ETH 1.8K put, 6 Nov 26RFQ3.27 @ $0.900 | 3.27 | $0.900 | $7.3K |
| 2 Nov, 17:49 | Sold ETH 1.9K put, 13 Nov 26RFQ3.01 @ $8.30 | 3.01 | $8.30 | $6.8K |
| 2 Nov, 17:48 | Bought ETH 2.1K put, 13 Nov 26RFQ3.52 @ $33.60 | 3.52 | $33.60 | $7.9K |
| 2 Nov, 17:47 | Bought ETH perp0.145 @ $2,241.84 | 0.145 | $2,241.84 | $325.3 |
| 29 Oct, 16:27 | Bought HYPE 92.5 call, 30 Oct 26RFQ3 @ $4.18 | 3 | $4.18 | $288.3 |
| 29 Oct, 16:17 | Sold HYPE straddle 80/80 27 Nov 26RFQ · 2 legs55.87 @ $18.34 | 55.87 | $18.34 | $5.3K |
| 29 Oct, 16:17 | Sold HYPE straddle 80/80 27 Nov 26RFQ · 2 legs100 @ $18.25 | 100 | $18.25 | $9.6K |
| 29 Oct, 16:16 | Sold HYPE straddle 80/80 27 Nov 26RFQ · 2 legs1 @ $18.20 | 1 | $18.20 | $95.8 |
| 29 Oct, 16:15 | Bought HYPE perp2 fills92.65 @ $95.58 | 92.65 | $95.58 | $8.9K |
| 28 Oct, 13:03 | Sold HYPE 100 call, 25 Dec 26RFQ0.5972 @ $2.47 | 0.5972 | $2.47 | $48.1 |
| 24 Oct, 14:41 | Bought ETH 2.5K call, 30 Oct 260.31 @ $7.60 | 0.31 | $7.60 | $726.0 |
| 24 Oct, 14:39 | Bought ETH 3.5K call, 25 Dec 260.78 @ $12.80 | 0.78 | $12.80 | $1.8K |
| 24 Oct, 14:39 | Bought ETH 3.8K call, 25 Dec 261.21 @ $7.60 | 1.21 | $7.60 | $2.8K |
| 24 Oct, 14:38 | Bought ETH 2.8K call, 30 Oct 26RFQ2.25 @ $1.64 | 2.25 | $1.64 | $5.3K |
| 24 Oct, 14:37 | Sold ETH 2.4K call, 25 Dec 26RFQ0.006 @ $182.20 | 0.006 | $182.20 | $14.1 |
| 24 Oct, 14:37 | Sold ETH 3.6K call, 26 Mar 27RFQ0.05 @ $59.26 | 0.05 | $59.26 | $117.5 |
| 24 Oct, 14:36 | Sold ETH 2.7K call, 30 Oct 261.54 @ $1.70 | 1.54 | $1.70 | $3.6K |
| 24 Oct, 14:36 | Sold ETH 2.5K call, 30 Oct 260.31 @ $11.60 | 0.31 | $11.60 | $727.8 |
| 24 Oct, 14:36 | Sold ETH 3K call, 26 Mar 270.05 @ $133.90 | 0.05 | $133.90 | $117.4 |
| 24 Oct, 14:35 | Sold ETH 2.7K call, 30 Oct 262 fills3.22 @ $1.90 | 3.22 | $1.90 | $7.6K |
| 24 Oct, 14:34 | Sold ETH 5K call, 26 Mar 270.87 @ $12.90 | 0.87 | $12.90 | $2K |
| 24 Oct, 14:34 | Sold ETH 2.6K call, 30 Oct 26RFQ3.3 @ $4.58 | 3.3 | $4.58 | $7.7K |
| 24 Oct, 14:33 | Sold ETH 2.3K call, 25 Dec 26RFQ0.086 @ $230.20 | 0.086 | $230.20 | $202.0 |
| 24 Oct, 14:33 | Sold ETH 2.7K call, 30 Oct 265 @ $2.80 | 5 | $2.80 | $11.7K |
| 24 Oct, 14:32 | Sold ETH 3.2K call, 25 Dec 261.21 @ $22.80 | 1.21 | $22.80 | $2.8K |
| 24 Oct, 14:32 | Sold ETH 3K call, 25 Dec 260.78 @ $37.30 | 0.78 | $37.30 | $1.8K |
| 24 Oct, 14:32 | Sold ETH 2.8K call, 25 Dec 260.53 @ $63.50 | 0.53 | $63.50 | $1.2K |
| 24 Oct, 14:31 | Sold ETH 2.7K call, 30 Oct 265 @ $2.80 | 5 | $2.80 | $11.7K |
| 24 Oct, 14:31 | Bought ETH 2.6K call, 30 Oct 263 @ $3.80 | 3 | $3.80 | $7K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74823 SM · 27 markets | $6K | USDC 6.0K · DRV 0.05 · USDT 0.00 · +3 | 6 | $6K · 100% |
| #74822 SM · 16 markets | $2.3K | USDC 2.3K · DRV 1.02 · USDT 0.00 · +2 | 14 | $2.3K · 100% |
| #50293 SM · 19 markets | $1.6K | USDC 1.6K · DRV 2.45 · WEETH 0.00 · +4 | 27 | $1.6K · 99% |
| #74857 SM · 27 markets | $0.4 | USDC 0.43 · DRV 0.01 · FXRP 0.00 · +5 | 5 | $0.4 · 98% |
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 -$53; 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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