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 |
|---|---|---|---|---|---|
| 5 | $55K | -$841 | long HYPE 100 call, 13 Nov 26 ×400 · long HYPE 75 put, 20 Nov 26 ×100 · 3 more | 9 Nov | |
| 2 | $41K | +$33 | short ETH 2.3K call, 9 Nov 26 ×10.2 · short ETH 2.3K call, 9 Nov 26 ×8 | 9 Nov | |
| 7 | $25K | +$395 | long SOL 96 put, 13 Nov 26 ×120 · short SOL 98 call, 20 Nov 26 ×46 · 5 more | 13 Nov | |
| 1 | $821 | +$8 | short XAUT 4K call, 13 Nov 26 ×0.2 | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 16:43 | Sold ETH 2.3K call, 9 Nov 2610.2 @ $2.10 | 10.2 | $2.10 | $22.8K |
| 8 Nov, 15:22 | Sold ETH 2.3K call, 9 Nov 268 @ $3.20 | 8 | $3.20 | $17.9K |
| 8 Nov, 10:04 | Bought HYPE 75 put, 20 Nov 26100 @ $2.17 | 100 | $2.17 | $7.7K |
| 7 Nov, 17:54 | Sold HYPE 76 put, 9 Nov 2620 @ $0.570 | 20 | $0.570 | $1.5K |
| 7 Nov, 17:07 | Sold HYPE 76 put, 9 Nov 2660 @ $0.650 | 60 | $0.650 | $4.6K |
| 7 Nov, 12:47 | Sold SOL 90 put, 8 Nov 266 @ $0.900 | 6 | $0.900 | $537.8 |
| 7 Nov, 02:31 | Sold HYPE 83 put, 7 Nov 2610 @ $3.78 | 10 | $3.78 | $794.0 |
| 6 Nov, 15:15 | Bought ETH 2.3K put, 7 Nov 260.77 @ $51.50 | 0.77 | $51.50 | $1.7K |
| 6 Nov, 15:15 | Bought ETH 2.3K put, 7 Nov 260.23 @ $74.50 | 0.23 | $74.50 | $512.8 |
| 6 Nov, 09:04 | Bought HYPE 82 call, 13 Nov 2620 @ $1.20 | 20 | $1.20 | $1.6K |
| 6 Nov, 08:13 | Sold ETH 2.3K call, 8 Nov 263.7 @ $1.90 | 3.7 | $1.90 | $8.2K |
| 5 Nov, 21:05 | Sold ETH 2.3K put, 6 Nov 262.25 @ $40.90 | 2.25 | $40.90 | $5K |
| 5 Nov, 16:58 | Sold XAUT 4K call, 13 Nov 260.2 @ $121.00 | 0.2 | $121.00 | $821.3 |
| 5 Nov, 16:40 | Sold XRP 1.24 put, 6 Nov 262,500 @ $0.0126 | 2,500 | $0.0126 | $3.1K |
| 5 Nov, 15:05 | Bought BTC 77K call, 7 Nov 260.66 @ $1,267.00 | 0.66 | $1,267.00 | $51.2K |
| 5 Nov, 14:44 | Sold SOL 120 call, 25 Dec 2610 @ $1.70 | 10 | $1.70 | $942.4 |
| 5 Nov, 10:55 | Sold XAUT 4.2K put, 6 Nov 260.13 @ $90.80 | 0.13 | $90.80 | $533.8 |
| 4 Nov, 21:51 | Sold SOL 90 put, 13 Nov 2611 @ $1.40 | 11 | $1.40 | $1K |
| 4 Nov, 20:14 | Sold HYPE 135 call, 27 Nov 262 fills20 @ $0.200 | 20 | $0.200 | $1.7K |
| 4 Nov, 14:44 | Sold ETH 2.2K put, 5 Nov 261 @ $2.00 | 1 | $2.00 | $2.3K |
| 4 Nov, 09:41 | Bought HYPE 84 put, 6 Nov 262 fills300 @ $0.850 | 300 | $0.850 | $25.9K |
| 3 Nov, 22:55 | Bought ETH 2.4K call, 4 Nov 261.24 @ $1.00 | 1.24 | $1.00 | $2.8K |
| 3 Nov, 20:40 | Sold HYPE 83 put, 5 Nov 2613 @ $0.900 | 13 | $0.900 | $1.1K |
| 3 Nov, 02:00 | Sold SOL 98 call, 20 Nov 2646 @ $2.40 | 46 | $2.40 | $4.2K |
| 2 Nov, 20:40 | Sold HYPE 85 call, 3 Nov 2610 @ $0.350 | 10 | $0.350 | $833.4 |
| 2 Nov, 20:38 | Sold HYPE 84 call, 3 Nov 2610 @ $0.740 | 10 | $0.740 | $835.0 |
| 2 Nov, 20:00 | Bought SOL 85 put, 6 Nov 26190 @ $0.600 | 190 | $0.600 | $17.4K |
| 2 Nov, 19:59 | Sold HYPE 84 put, 3 Nov 2610 @ $1.23 | 10 | $1.23 | $835.5 |
| 2 Nov, 19:58 | Sold HYPE 85 put, 3 Nov 2610 @ $1.94 | 10 | $1.94 | $834.3 |
| 2 Nov, 19:58 | Sold HYPE 82 put, 3 Nov 2610 @ $0.460 | 10 | $0.460 | $834.5 |
| 2 Nov, 19:34 | Sold HYPE 83 call, 3 Nov 2610 @ $1.12 | 10 | $1.12 | $832.1 |
| 2 Nov, 18:51 | Sold HYPE 84 call, 3 Nov 2610 @ $0.850 | 10 | $0.850 | $836.6 |
| 2 Nov, 18:31 | Bought SOL 90 put, 6 Nov 265 @ $1.50 | 5 | $1.50 | $458.5 |
| 2 Nov, 18:03 | Bought SOL 95 call, 6 Nov 265 @ $1.10 | 5 | $1.10 | $460.9 |
| 2 Nov, 17:10 | Bought HYPE 81 put, 6 Nov 2610 @ $0.950 | 10 | $0.950 | $847.0 |
| 2 Nov, 08:53 | Sold ETH 2.3K put, 5 Nov 260.85 @ $24.00 | 0.85 | $24.00 | $2K |
| 2 Nov, 08:50 | Bought XAUT 4K call, 6 Nov 2610.77 @ $7.60 | 10.77 | $7.60 | $42K |
| 2 Nov, 06:46 | Bought BTC 78K put, 2 Nov 260.04 @ $10.00 | 0.04 | $10.00 | $3.1K |
| 1 Nov, 23:08 | Bought XAUT 3.9K call, 6 Nov 262.31 @ $32.90 | 2.31 | $32.90 | $9K |
| 31 Oct, 13:21 | Sold HYPE 92 call, 2 Nov 2633 @ $0.400 | 33 | $0.400 | $2.9K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #118554 PM2 · BTC, ETH | $15K | USDC 15.0K | 2 | $10.9K · 73% |
| #118682 PM2 · HYPE | $14.6K | USDT 8.9K · USDC 5.4K | 5 | $14.2K · 98% |
| #118683 PM2 · 8 markets | $5.6K | USDT 3.3K · USDC 1.4K | 7 | $3.9K · 71% |
| #118684 PM2 · NVDA, XAUT | $1.9K | USDC 1.7K · USDT 256 | 1 | $1.9K · 97% |
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 $82; 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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