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 |
|---|---|---|---|---|---|
| 4 | $26M | -$8K | long BTC 80K call, 25 Dec 26 ×100 · short BTC 100K call, 25 Dec 26 ×100 · 2 more | 25 Dec | |
| 2 | $18M | -$17K | short ETH 4K call, 26 Mar 27 ×5,000 · long ETH 3K call, 26 Mar 27 ×5,000 | 26 Mar 2027 | |
| 1 | $3M | -$25K | long HYPE 100 call, 25 Dec 26 ×50,000 | 25 Dec |
Not enough history for a chart yet: it needs at least two days of fills in the last 90 days.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 14 Nov, 22:40 | Bought HYPE 100 call, 25 Dec 26RFQ50,000 @ $0.830 | 50,000 | $0.830 | $3.1M |
| 14 Nov, 22:36 | Bought BTC call spread 100K/125K 26 Mar 27RFQ · 2 legs100 @ $275.00 | 100 | $275.00 | $6.4M |
| 14 Nov, 22:27 | Bought ETH call spread 3K/4K 26 Mar 27RFQ · 2 legs5,000 @ $18.80 | 5,000 | $18.80 | $8.8M |
| 14 Nov, 22:27 | Bought BTC call spread 80K/100K 25 Dec 26RFQ · 2 legs100 @ $166.00 | 100 | $166.00 | $6.4M |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #121509 PM2 · HYPE | $274.1K | USDC 257.6K | 1 | $260.9K · 95% |
| #121508 PM2 · BTC, ETH | $267.5K | USDC 155.4K | 6 | $151.5K · 57% |
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 $0; 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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