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 |
|---|---|---|---|---|---|
| 3 | $654K | +$5K | short HYPE 70 put, 25 Dec 26 ×3,000 · long HYPE 82 put, 25 Dec 26 ×3,000 · 1 more | 13 Nov | |
| 1 | $12K | -$248 | short ZEC 1.6K call, 25 Dec 26 ×10 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 5 Nov, 18:13 | Sold HYPE 85 call, 13 Nov 262,000 @ $0.880 | 2,000 | $0.880 | $155.9K |
| 4 Nov, 01:16 | Bought HYPE put spread 70/82 25 Dec 26RFQ · 2 legs3,000 @ $4.60 | 3,000 | $4.60 | $249.2K |
| 3 Nov, 11:42 | Sold ZEC 1.6K call, 25 Dec 2610 @ $84.00 | 10 | $84.00 | $11.8K |
| 30 Oct, 14:01 | Sold HYPE 92 call, 31 Oct 262 fills660 @ $1.05 | 660 | $1.05 | $60.2K |
| 20 Oct, 16:48 | Bought 2-leg VVV packageRFQ · 2 legs100 @ $1.51 | 100 | $1.51 | $2.6K |
| 15 Oct, 17:36 | Bought ZEC 1.2K call, 16 Oct 261 @ $51.70 | 1 | $51.70 | $1.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119408 SM · 16 markets | $87.7K | USDC 70.6K | 3 | $46.9K · 54% |
| #71480 SM · 27 markets | $15K | USDC 16.0K | 2 | $11K · 73% |
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 -$3K; 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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.