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 |
|---|---|---|---|---|---|
| 7 | $329K | -$12K | short BTC 50K put, 24 Sep 27 ×1.2 · long BTC 50K call, 24 Sep 27 ×1.2 · 5 more | 25 Jun 2027 | |
| 2 | $290K | +$19K | short BTC-PERP ×2 · short HYPE-PERP ×1,600 | — | |
| 2 | $247K | -$5K | short HYPE 30 put, 26 Mar 27 ×1,600 · long HYPE 30 call, 26 Mar 27 ×1,600 | 26 Mar 2027 |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 23 Oct, 19:27 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $48.14 | 200 | $48.14 | $15.5K |
| 22 Oct, 15:53 | Sold HYPE perp7 fills400 @ $77.75 | 400 | $77.75 | $31.1K |
| 22 Oct, 15:13 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $48.32 | 200 | $48.32 | $15.5K |
| 21 Oct, 17:53 | Sold HYPE perp3 fills300 @ $81.64 | 300 | $81.64 | $24.5K |
| 21 Oct, 17:03 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $51.71 | 200 | $51.71 | $16.2K |
| 21 Oct, 08:39 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $52.14 | 200 | $52.14 | $16.3K |
| 21 Oct, 08:16 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $52.07 | 200 | $52.07 | $16.3K |
| 21 Oct, 07:33 | Sold HYPE perp6 fills500 @ $81.40 | 500 | $81.40 | $40.7K |
| 21 Oct, 05:34 | Sold HYPE perp50 @ $80.90 | 50 | $80.90 | $4K |
| 21 Oct, 05:16 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $51.51 | 200 | $51.51 | $16.2K |
| 21 Oct, 04:03 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $51.58 | 200 | $51.58 | $16.2K |
| 21 Oct, 01:43 | Sold HYPE perp50 @ $81.29 | 50 | $81.29 | $4.1K |
| 21 Oct, 00:51 | Sold HYPE perp7 fills300 @ $80.81 | 300 | $80.81 | $24.3K |
| 20 Oct, 23:18 | Bought 2-leg HYPE packageRFQ · 2 legs200 @ $51.22 | 200 | $51.22 | $16.1K |
| 20 Oct, 19:44 | Sold BTC perp8 fills0.4 @ $82,411 | 0.4 | $82,411 | $33K |
| 20 Oct, 19:24 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $44,322 | 0.2 | $44,322 | $16.5K |
| 20 Oct, 18:43 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $44,394 | 0.2 | $44,394 | $16.5K |
| 18 Oct, 09:33 | Sold BTC perp4 fills0.2 @ $82,019 | 0.2 | $82,019 | $16.4K |
| 16 Oct, 14:54 | Sold 2-leg BTC packageRFQ · 2 legs0.2 @ $12,982 | 0.2 | $12,982 | $16.4K |
| 16 Oct, 13:55 | Sold BTC perp8 fills0.4 @ $81,933 | 0.4 | $81,933 | $32.8K |
| 16 Oct, 13:49 | Sold 2-leg BTC packageRFQ · 2 legs0.2 @ $13,203 | 0.2 | $13,203 | $16.3K |
| 16 Oct, 12:59 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $34,463 | 0.2 | $34,463 | $16.4K |
| 15 Oct, 00:53 | Sold BTC perp4 fills0.2 @ $81,525 | 0.2 | $81,525 | $16.3K |
| 15 Oct, 00:43 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $33,969 | 0.2 | $33,969 | $16.3K |
| 15 Oct, 00:03 | Sold BTC perp0.05 @ $81,635 | 0.05 | $81,635 | $4.1K |
| 14 Oct, 22:50 | Sold BTC perp5 fills0.35 @ $81,555 | 0.35 | $81,555 | $28.5K |
| 14 Oct, 22:36 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $34,004 | 0.2 | $34,004 | $16.3K |
| 14 Oct, 22:18 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $34,046 | 0.2 | $34,046 | $16.3K |
| 14 Oct, 18:35 | Sold BTC perp4 fills0.4 @ $81,618 | 0.4 | $81,618 | $32.6K |
| 14 Oct, 18:25 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $33,996 | 0.2 | $33,996 | $16.3K |
| 14 Oct, 18:10 | Bought 2-leg BTC packageRFQ · 2 legs0.2 @ $33,995 | 0.2 | $33,995 | $16.3K |
| 9 Oct, 23:43 | Sold BTC 200K call, 25 Jun 270.015 @ $400.00 | 0.015 | $400.00 | $1.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63016 PM2 · BTC, ETH | $68.6K | USDC -19.2K · ETH 5.17 · WBTC 0.00 | 36 | $37.9K · 55% |
| #62942 PM2 · HYPE | $15.6K | USDC -76.4K · USDE 7.2K · ETH 3.00 | 3 | $5.2K · 33% |
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 -$4; 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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