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 |
|---|---|---|---|---|---|
| 2 | $467K | +$16K | short HYPE-PERP ×3,255 · long ETH-PERP ×90 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 13:28 | Sold ETH perp4 fills4 @ $2,239.00 | 4 | $2,239.00 | $9K |
| 6 Nov, 13:23 | Bought ETH perp7 fills2 @ $2,239.81 | 2 | $2,239.81 | $4.5K |
| 6 Nov, 13:21 | Sold ETH perp7 fills3 @ $2,237.45 | 3 | $2,237.45 | $6.7K |
| 6 Nov, 13:15 | Bought ETH perp1 @ $2,235.56 | 1 | $2,235.56 | $2.2K |
| 6 Nov, 13:14 | Sold ETH perp17 fills16 @ $2,239.33 | 16 | $2,239.33 | $35.8K |
| 6 Nov, 10:57 | Sold ETH perp12 fills20 @ $2,238.26 | 20 | $2,238.26 | $44.8K |
| 5 Nov, 13:43 | Sold HYPE perp13 fills345 @ $81.49 | 345 | $81.49 | $28.1K |
| 5 Nov, 12:52 | Bought HYPE perp3.4 @ $81.77 | 3.4 | $81.77 | $278.0 |
| 5 Nov, 11:31 | Sold HYPE perp31 fills413 @ $82.03 | 413 | $82.03 | $33.9K |
| 5 Nov, 06:47 | Bought HYPE perp2 fills16 @ $83.34 | 16 | $83.34 | $1.3K |
| 5 Nov, 06:45 | Sold HYPE perp24 fills396 @ $83.30 | 396 | $83.30 | $33K |
| 5 Nov, 06:32 | Bought HYPE perp12.63 @ $83.21 | 12.63 | $83.21 | $1.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66732 PM2 · HYPE | $120.4K | KHYPE 5.4K · USDC -348.4K · HYPE 400 | 1 | $69.6K · 58% |
| #66728 PM2 · BTC, ETH | $32.3K | WSTETH 24.00 · USDC -57.1K · WEETH 9.00 | 1 | $22.4K · 69% |
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 -$36K; 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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