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 |
|---|---|---|---|---|---|
| 31 | $173K | -$222 | short ETH 5K call, 26 Mar 27 ×14.12 · long ETH 7K call, 26 Mar 27 ×14.11 · 29 more | 13 Nov | |
| 18 | $46K | +$2K | short BTC-PERP ×0.19 · short ETH-PERP ×5.59 · 16 more | — | |
| 13 | $21K | +$79 | short BTC 75K call, 25 Dec 26 ×0.06 · long BTC 85K call, 27 Nov 26 ×0.05 · 11 more | 13 Nov | |
| 4 | $4K | -$8 | long HYPE 65 put, 13 Nov 26 ×15 · long HYPE 70 put, 13 Nov 26 ×15 · 2 more | 13 Nov | |
| 2 | $2K | -$28 | long LIT 5.5 call, 25 Dec 26 ×368 · short LIT 4 call, 25 Dec 26 ×368 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 08:44 | Bought BTC perp0.0077 @ $76,033 | 0.0077 | $76,033 | $585.4 |
| 7 Nov, 07:53 | Sold BTC 75K call, 25 Dec 260.034 @ $4,916.00 | 0.034 | $4,916.00 | $2.6K |
| 7 Nov, 07:53 | Sold BTC 70K call, 26 Mar 270.017 @ $11,393 | 0.017 | $11,393 | $1.3K |
| 7 Nov, 07:53 | Sold BTC 75K put, 13 Nov 260.02 @ $951.00 | 0.02 | $951.00 | $1.5K |
| 7 Nov, 07:53 | Bought BTC 85K call, 27 Nov 260.05 @ $350.00 | 0.05 | $350.00 | $3.8K |
| 7 Nov, 07:53 | Sold BTC perp0.0077 @ $75,994 | 0.0077 | $75,994 | $585.2 |
| 6 Nov, 15:20 | Bought BTC perp0.0025 @ $75,498 | 0.0025 | $75,498 | $188.8 |
| 6 Nov, 15:05 | Sold BTC perp2 fills0.0031 @ $74,910 | 0.0031 | $74,910 | $232.1 |
| 6 Nov, 07:53 | Bought HYPE 65 put, 6 Nov 2632 @ $0.0100 | 32 | $0.0100 | $2.5K |
| 6 Nov, 07:53 | Sold HYPE 72.5 put, 13 Nov 269 @ $0.910 | 9 | $0.910 | $694.5 |
| 6 Nov, 07:53 | Bought HYPE 65 put, 13 Nov 2610 @ $0.240 | 10 | $0.240 | $771.6 |
| 6 Nov, 07:53 | Bought HYPE 70 put, 13 Nov 2610 @ $0.600 | 10 | $0.600 | $771.6 |
| 5 Nov, 23:11 | Bought HYPE 90 put, 13 Nov 268 @ $14.15 | 8 | $14.15 | $610.9 |
| 5 Nov, 22:00 | Sold HYPE perp4.86 @ $77.11 | 4.86 | $77.11 | $374.6 |
| 5 Nov, 21:52 | Bought ETH perp0.02 @ $2,226.38 | 0.02 | $2,226.38 | $44.5 |
| 5 Nov, 21:41 | Bought HYPE 65 put, 6 Nov 267 @ $0.0100 | 7 | $0.0100 | $551.0 |
| 5 Nov, 21:41 | Bought HYPE 70 put, 13 Nov 262 @ $0.630 | 2 | $0.630 | $157.4 |
| 5 Nov, 21:41 | Bought HYPE 65 put, 13 Nov 262 @ $0.390 | 2 | $0.390 | $157.4 |
| 5 Nov, 21:41 | Sold HYPE 72.5 put, 13 Nov 261 @ $0.750 | 1 | $0.750 | $78.7 |
| 5 Nov, 21:27 | Sold BTC perp0.005 @ $75,787 | 0.005 | $75,787 | $378.9 |
| 5 Nov, 21:27 | Sold ETH perp0.105 @ $2,227.86 | 0.105 | $2,227.86 | $233.7 |
| 5 Nov, 21:21 | Bought HYPE 65 put, 6 Nov 2610 @ $0.0100 | 10 | $0.0100 | $776.7 |
| 5 Nov, 21:21 | Bought HYPE 70 put, 13 Nov 263 @ $0.760 | 3 | $0.760 | $233.0 |
| 5 Nov, 21:21 | Sold HYPE 72.5 put, 13 Nov 263 @ $0.920 | 3 | $0.920 | $233.0 |
| 5 Nov, 21:21 | Bought HYPE 65 put, 13 Nov 263 @ $0.200 | 3 | $0.200 | $233.0 |
| 5 Nov, 15:52 | Sold SOL perp2.999 @ $89.54 | 2.999 | $89.54 | $268.7 |
| 4 Nov, 15:04 | Bought ETH perp0.42 @ $2,432.27 | 0.42 | $2,432.27 | $1K |
| 4 Nov, 15:02 | Bought ETH 2.2K call, 25 Dec 260.26 @ $315.30 | 0.26 | $315.30 | $623.2 |
| 4 Nov, 15:02 | Bought ETH 2.4K call, 25 Dec 260.5 @ $213.80 | 0.5 | $213.80 | $1.2K |
| 4 Nov, 15:02 | Bought ETH 2.3K call, 25 Dec 260.56 @ $245.20 | 0.56 | $245.20 | $1.3K |
| 4 Nov, 15:01 | Bought SOL perp3 fills61.198 @ $95.74 | 61.198 | $95.74 | $5.8K |
| 4 Nov, 03:02 | Sold BTC 74K put, 13 Nov 260.0162 @ $1,162.00 | 0.0162 | $1,162.00 | $1.2K |
| 4 Nov, 03:02 | Bought BTC 76K put, 27 Nov 260.0162 @ $2,775.00 | 0.0162 | $2,775.00 | $1.2K |
| 4 Nov, 03:02 | Sold SOL 95 call, 6 Nov 262 fills10 @ $0.156 | 10 | $0.156 | $898.6 |
| 4 Nov, 03:02 | Sold SOL perp10 @ $89.87 | 10 | $89.87 | $898.6 |
| 2 Nov, 18:00 | Bought ETH perp0.138 @ $2,253.47 | 0.138 | $2,253.47 | $311.2 |
| 2 Nov, 17:45 | Sold ETH 1.8K put, 13 Nov 260.48 @ $4.10 | 0.48 | $4.10 | $1.1K |
| 2 Nov, 17:45 | Sold ETH 1.9K put, 13 Nov 262.86 @ $8.20 | 2.86 | $8.20 | $6.4K |
| 2 Nov, 17:45 | Sold ETH 1.9K put, 6 Nov 260.4 @ $2.10 | 0.4 | $2.10 | $897.9 |
| 2 Nov, 17:45 | Bought ETH 2.1K put, 6 Nov 260.65 @ $13.20 | 0.65 | $13.20 | $1.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #108210 SM · 19 markets | $906.3 | USDC 889 · DRV 78.68 · USDT 0.52 · +3 | 7 | $223.6 · 25% |
| #65920 SM · 19 markets | $470.3 | USDC 469 · USDT 1.10 · DRV 0.02 · +1 | 4 | $469.8 · 100% |
| #117312 PM2 · BTC, ETH | $436.0 | USDC 427 · USDT 1.54 · WBTC 0.00 | 18 | $433.7 · 99% |
| #65928 SM · 27 markets | $416.1 | USDC 401 · ETH 0.00 · DRV 12.37 | 5 | $410.5 · 99% |
| #107976 SM · 16 markets | $184.6 | USDC 185 | 1 | $184.5 · 100% |
| #107982 PM2 · 8 markets | $178.2 | USDC 178 | 1 | $177.6 · 100% |
| #107981 PM2 · HYPE | $136.2 | USDC 135 | 3 | $135.2 · 99% |
| #107978 SM · 16 markets | $87.8 | USDC 87.81 | 1 | $87.6 · 100% |
| #117313 SM · 19 markets | $6.0 | USDC 5.47 · USDT 0.72 · DRV 0.01 | 4 | $3.0 · 49% |
| #107979 PM2 · BTC, ETH | $1.4 | USDC -0.02 · WBTC 0.00 · USDT 0.00 | 6 | $0.4 · 33% |
| #108211 SM · 19 markets | $1.0 | USDT 0.94 · SUSDE 0.14 · USDC 0.00 | 2 | $0.6 · 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 $235; 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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