DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68302 PM2 · HYPE | $9.9K | USDC 9.9K | 2 | $9.9K · 100% |
Two-sided maker ratio 18% · 5538 winning and 5368 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 9 | $97K | -$2K | long HYPE 66 put, 25 Dec 26 ×500 · short HYPE 82 call, 25 Dec 26 ×250 · 7 more | 25 Dec | ||
| 1 | $79K | —0/1 marked | long HYPE-PERP ×867 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 17:40 | Bought long HYPE perp | 1.17 | $91.55 | $107.1 | – |
| 6 Oct 17:20 | Sold short HYPE perp2 fills | 3.14 | $91.49 | $287.3 | +$6.2 |
| 6 Oct 16:40 | Sold short HYPE perp12 fills | 22.48 | $92.02 | $2.1K | +$56.3 |
| 6 Oct 15:14 | Bought long HYPE perp2 fills | 4.29 | $93.15 | $399.7 | – |
| 6 Oct 14:24 | Sold short HYPE perp | 3.61 | $92.42 | $333.6 | +$10.5 |
| 6 Oct 13:37 | Bought long HYPE perp2 fills | 4.42 | $93.27 | $412.5 | – |
| 6 Oct 13:11 | Sold short HYPE perp3 fills | 7.14 | $92.85 | $663.1 | +$24.0 |
| 6 Oct 12:02 | Bought long HYPE perp5 fills | 13.74 | $93.74 | $1.3K | – |
| 6 Oct 10:46 | Bought long HYPE perp3 fills | 6.84 | $93.61 | $640.4 | – |
| 6 Oct 09:29 | Sold short HYPE perp6 fills | 15.45 | $92.97 | $1.4K | +$55.4 |
| 6 Oct 08:07 | Bought long HYPE perp | 7.17 | $93.24 | $668.7 | – |
| 6 Oct 07:06 | Bought long HYPE perp | 2.88 | $93.21 | $268.4 | – |
| 6 Oct 06:09 | Sold short HYPE perp3 fills | 6.32 | $92.72 | $586.0 | +$21.4 |
| 6 Oct 04:10 | Bought long HYPE perp | 1.02 | $93.75 | $95.6 | – |
| 6 Oct 03:39 | Sold short HYPE perp5 fills | 12.17 | $93.41 | $1.1K | +$49.6 |
| 6 Oct 02:35 | Sold short HYPE perp | 2.31 | $93.84 | $216.7 | +$10.4 |
| 6 Oct 01:01 | Bought long HYPE perp4 fills | 6.17 | $94.69 | $584.2 | – |
| 5 Oct 23:46 | Sold short HYPE perp3 fills | 8.52 | $94.03 | $801.2 | +$40.3 |
| 5 Oct 22:13 | Bought long HYPE perp3 fills | 5.88 | $94.92 | $558.1 | – |
| 5 Oct 21:03 | Bought long HYPE perp | 3.43 | $94.82 | $325.1 | – |
| 5 Oct 20:20 | Bought long HYPE perp9 fills | 16.85 | $94.22 | $1.6K | – |
| 5 Oct 18:51 | Sold short HYPE perp4 fills | 7.39 | $93.00 | $687.2 | +$28.5 |
| 5 Oct 17:52 | Bought long HYPE perp2 fills | 4.11 | $93.84 | $385.7 | – |
| 5 Oct 17:15 | Sold short HYPE perp | 1.46 | $93.29 | $136.2 | +$6.1 |
| 5 Oct 16:59 | Bought long HYPE perp8 fills | 17.82 | $93.46 | $1.7K | – |
| 5 Oct 16:23 | Sold short HYPE perp4 fills | 6.69 | $92.48 | $618.5 | +$23.1 |
| 5 Oct 15:37 | Bought long HYPE perp | 3 | $92.99 | $279.0 | – |
| 5 Oct 15:35 | Sold short HYPE perp2 fills | 3.61 | $92.70 | $334.7 | +$13.3 |
| 5 Oct 15:31 | Bought long HYPE perp2 fills | 5.24 | $93.20 | $488.3 | – |
| 5 Oct 15:02 | Sold short HYPE perp | 1.12 | $92.59 | $103.7 | +$4.0 |
| 5 Oct 14:56 | Bought long HYPE perp3 fills | 4.4 | $93.13 | $409.7 | – |
| 5 Oct 14:45 | Sold short HYPE perp | 1.78 | $92.50 | $164.6 | +$6.3 |
| 5 Oct 14:44 | Bought long HYPE perp | 3.86 | $92.72 | $357.8 | – |
| 5 Oct 14:40 | Sold short HYPE perp5 fills | 13.54 | $92.34 | $1.3K | +$45.9 |
| 5 Oct 14:11 | Bought long HYPE perp7 fills | 17.95 | $93.20 | $1.7K | – |
| 5 Oct 13:31 | Sold short HYPE perp7 fills | 16.42 | $92.39 | $1.5K | +$58.0 |
| 5 Oct 12:01 | Bought long HYPE perp | 2.33 | $93.45 | $217.7 | – |
| 5 Oct 11:29 | Bought long HYPE perp | 1.93 | $93.55 | $180.4 | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure would say $489; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0x04c5dda09742520fdf5c2bbfa4aede8fb9fe6781; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. 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 reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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