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 |
|---|---|---|---|---|---|
| 22 | $85K | +$1K | long HYPE 100 call, 27 Nov 26 ×100 · long HYPE 75 put, 20 Nov 26 ×100 · 20 more | 9 Nov | |
| 6 | $5K | +$163 | long XRP 1.25 put, 27 Nov 26 ×900 · long XRP 1.2 put, 27 Nov 26 ×880 · 4 more | 13 Nov | |
| 2 | $1K | -$2 | long ETH 2.1K call, 9 Nov 26 ×0.25 · short ETH 2.3K put, 9 Nov 26 ×0.25 | 9 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 08:12 | Bought HYPE 78 call, 11 Nov 2661 @ $1.36 | 61 | $1.36 | $4.7K |
| 8 Nov, 08:10 | Bought HYPE 77 call, 11 Nov 2661 @ $1.83 | 61 | $1.83 | $4.7K |
| 8 Nov, 08:09 | Bought HYPE 77 put, 11 Nov 2661 @ $1.66 | 61 | $1.66 | $4.7K |
| 7 Nov, 23:09 | Bought HYPE 76 put, 9 Nov 2660 @ $0.210 | 60 | $0.210 | $4.6K |
| 7 Nov, 16:47 | Sold HYPE 72.5 call, 13 Nov 26RFQ10 @ $5.67 | 10 | $5.67 | $772.1 |
| 7 Nov, 16:03 | Bought HYPE 72.5 put, 20 Nov 2660 @ $1.05 | 60 | $1.05 | $4.6K |
| 6 Nov, 13:30 | Bought ETH 2.1K call, 9 Nov 260.25 @ $95.40 | 0.25 | $95.40 | $559.7 |
| 6 Nov, 13:30 | Sold ETH 2.3K put, 9 Nov 260.25 @ $96.00 | 0.25 | $96.00 | $559.7 |
| 6 Nov, 01:35 | Bought XRP 1.2 put, 27 Nov 26880 @ $0.0559 | 880 | $0.0559 | $1.1K |
| 6 Nov, 01:35 | Bought XRP 1.25 put, 27 Nov 26880 @ $0.0833 | 880 | $0.0833 | $1.1K |
| 5 Nov, 23:14 | Bought XRP 1.2 put, 13 Nov 26880 @ $0.0312 | 880 | $0.0312 | $1.1K |
| 5 Nov, 23:14 | Bought XRP 1.2 put, 20 Nov 26880 @ $0.0464 | 880 | $0.0464 | $1.1K |
| 5 Nov, 19:18 | Sold HYPE 72.5 call, 13 Nov 2661 @ $7.16 | 61 | $7.16 | $4.8K |
| 5 Nov, 19:18 | Sold HYPE 72.5 call, 27 Nov 2661 @ $8.53 | 61 | $8.53 | $4.8K |
| 5 Nov, 19:10 | Bought HYPE 77.5 put, 27 Nov 26RFQ50 @ $4.16 | 50 | $4.16 | $3.9K |
| 5 Nov, 19:04 | Bought HYPE 80 put, 27 Nov 26RFQ50 @ $5.60 | 50 | $5.60 | $3.9K |
| 5 Nov, 15:42 | Bought HYPE 87.5 put, 13 Nov 26RFQ0.5619 @ $8.57 | 0.5619 | $8.57 | $44.5 |
| 5 Nov, 15:41 | Bought HYPE 87.5 put, 27 Nov 26RFQ0.8028 @ $9.86 | 0.8028 | $9.86 | $63.5 |
| 5 Nov, 15:41 | Bought HYPE 90 put, 27 Nov 26RFQ0.8831 @ $11.80 | 0.8831 | $11.80 | $69.9 |
| 4 Nov, 15:19 | Sold ETH 2.5K put, 8 Nov 260.25 @ $86.10 | 0.25 | $86.10 | $608.6 |
| 4 Nov, 15:19 | Sold ETH 2.5K put, 8 Nov 260.25 @ $126.10 | 0.25 | $126.10 | $608.6 |
| 4 Nov, 11:49 | Bought HYPE 75 put, 20 Nov 26RFQ39 @ $0.770 | 39 | $0.770 | $3.4K |
| 4 Nov, 11:49 | Bought HYPE 75 put, 20 Nov 2661 @ $0.710 | 61 | $0.710 | $5.3K |
| 4 Nov, 08:23 | Bought ETH 2.5K call, 8 Nov 260.25 @ $7.50 | 0.25 | $7.50 | $579.1 |
| 4 Nov, 08:23 | Bought ETH 2.3K put, 8 Nov 260.25 @ $21.90 | 0.25 | $21.90 | $579.2 |
| 4 Nov, 08:22 | Bought ETH 2.2K put, 8 Nov 260.25 @ $12.50 | 0.25 | $12.50 | $579.4 |
| 4 Nov, 08:22 | Bought ETH 2.4K put, 8 Nov 260.25 @ $78.30 | 0.25 | $78.30 | $579.4 |
| 4 Nov, 08:19 | Bought ETH 2.4K put, 8 Nov 260.25 @ $60.90 | 0.25 | $60.90 | $580.3 |
| 4 Nov, 08:19 | Bought ETH 2.3K put, 8 Nov 260.25 @ $47.70 | 0.25 | $47.70 | $580.3 |
| 4 Nov, 08:19 | Bought ETH 2.3K put, 8 Nov 260.25 @ $28.10 | 0.25 | $28.10 | $580.4 |
| 4 Nov, 08:19 | Bought ETH 2.2K put, 8 Nov 260.25 @ $16.20 | 0.25 | $16.20 | $580.4 |
| 4 Nov, 08:17 | Bought ETH 2.4K call, 8 Nov 260.2 @ $18.60 | 0.2 | $18.60 | $464.3 |
| 4 Nov, 08:16 | Bought ETH 2.3K put, 8 Nov 260.2 @ $37.90 | 0.2 | $37.90 | $463.7 |
| 4 Nov, 08:16 | Bought ETH 2.3K call, 8 Nov 260.2 @ $59.50 | 0.2 | $59.50 | $463.7 |
| 4 Nov, 04:57 | Bought ETH 2.2K call, 5 Nov 260.01 @ $103.20 | 0.01 | $103.20 | $22.8 |
| 4 Nov, 04:57 | Bought ETH 2.2K call, 7 Nov 260.01 @ $93.90 | 0.01 | $93.90 | $22.8 |
| 2 Nov, 07:11 | Sold XRP 1.24 put, 6 Nov 26420 @ $0.0357 | 420 | $0.0357 | $524.5 |
| 2 Nov, 04:50 | Sold ETH 2.3K put, 2 Nov 260.25 @ $6.70 | 0.25 | $6.70 | $574.3 |
| 1 Nov, 18:33 | Bought XRP 1.3 put, 27 Nov 26RFQ20 @ $0.0991 | 20 | $0.0991 | $25.0 |
| 1 Nov, 14:26 | Bought XRP 1.25 put, 27 Nov 26RFQ20 @ $0.0689 | 20 | $0.0689 | $25.0 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #107971 PM2 · HYPE | $45.6K | HYPE 300 · USDC 20.4K | 22 | $42.8K · 94% |
| #108242 PM2 · 8 markets | $5.1K | USDC 4.8K | 6 | $4.8K · 95% |
| #118602 PM2 · BTC, ETH | $4.9K | USDC 4.9K | 2 | $4.8K · 98% |
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 $3; 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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