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 | $53K | +$503 | short HYPE 105 call, 13 Nov 26 ×300 · short HYPE 65 put, 27 Nov 26 ×250 · 1 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 06:32 | Sold HYPE 105 call, 13 Nov 263 fills300 @ $1.29 | 300 | $1.29 | $28K |
| 23 Oct, 00:04 | Sold HYPE 60 put, 27 Nov 262 fills64 @ $0.540 | 64 | $0.540 | $5K |
| 21 Oct, 00:52 | Sold HYPE 92.5 call, 6 Nov 2630 @ $0.740 | 30 | $0.740 | $2.4K |
| 21 Oct, 00:03 | Sold HYPE 92.5 call, 6 Nov 2610 @ $0.740 | 10 | $0.740 | $802.8 |
| 20 Oct, 06:39 | Sold HYPE 65 put, 27 Nov 26250 @ $0.940 | 250 | $0.940 | $19.7K |
| 19 Oct, 23:27 | Sold HYPE 70 put, 6 Nov 2610 @ $0.860 | 10 | $0.860 | $793.0 |
| 12 Oct, 23:46 | Sold HYPE 75 put, 30 Oct 26500 @ $1.30 | 500 | $1.30 | $40.6K |
| 12 Oct, 11:04 | Sold HYPE 77.5 put, 30 Oct 26500 @ $0.990 | 500 | $0.990 | $43.1K |
| 12 Oct, 07:07 | Sold HYPE 100 call, 30 Oct 26500 @ $0.950 | 500 | $0.950 | $43.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116583 PM2 · HYPE | $60.7K | HYPE 500 · USDC 22.3K | 3 | $45.9K · 76% |
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 $0; 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.