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 | $200K | +$10K | short HYPE-PERP ×1,660 · long ETH-PERP ×28 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 17:54 | Sold ETH perp5 fills8 @ $2,218.73 | 8 | $2,218.73 | $17.7K |
| 6 Nov, 17:22 | Sold ETH perp6 fills9 @ $2,228.24 | 9 | $2,228.24 | $20.1K |
| 5 Nov, 08:19 | Sold HYPE perp13 fills250 @ $83.29 | 250 | $83.29 | $20.8K |
| 4 Nov, 14:54 | Sold HYPE perp6 fills260 @ $86.61 | 260 | $86.61 | $22.5K |
| 4 Nov, 14:48 | Bought HYPE perp3 fills100 @ $86.65 | 100 | $86.65 | $8.7K |
| 4 Nov, 14:47 | Sold HYPE perp7 fills100 @ $86.12 | 100 | $86.12 | $8.6K |
| 4 Nov, 14:16 | Bought ETH perp2.5 @ $2,316.50 | 2.5 | $2,316.50 | $5.8K |
| 4 Nov, 12:56 | Bought ETH perp5 fills10 @ $2,309.43 | 10 | $2,309.43 | $23.1K |
| 4 Nov, 12:04 | Bought ETH perp6 fills10 @ $2,322.53 | 10 | $2,322.53 | $23.2K |
| 4 Nov, 08:41 | Bought ETH perp21 fills32.5 @ $2,306.24 | 32.5 | $2,306.24 | $75K |
| 4 Nov, 01:02 | Bought ETH perp2 fills0.5 @ $2,266.53 | 0.5 | $2,266.53 | $1.1K |
| 3 Nov, 14:44 | Sold ETH perp2 fills0.5 @ $2,284.94 | 0.5 | $2,284.94 | $1.1K |
| 3 Nov, 14:27 | Bought ETH 2.3K call, 4 Nov 260.8 @ $50.00 | 0.8 | $50.00 | $1.8K |
| 3 Nov, 07:20 | Sold ETH 2.3K call, 4 Nov 264 fills0.8 @ $25.09 | 0.8 | $25.09 | $1.8K |
| 2 Nov, 14:09 | Bought HYPE perp2 fills10 @ $86.01 | 10 | $86.01 | $860.0 |
| 2 Nov, 14:06 | Sold HYPE perp5 fills150 @ $85.95 | 150 | $85.95 | $12.9K |
| 31 Oct, 02:22 | Sold HYPE perp10 @ $89.74 | 10 | $89.74 | $896.6 |
| 28 Oct, 02:52 | Sold ETH perp4 fills0.5 @ $2,358.40 | 0.5 | $2,358.40 | $1.2K |
| 27 Oct, 15:18 | Sold ETH perp3 fills0.3 @ $2,332.50 | 0.3 | $2,332.50 | $699.7 |
| 27 Oct, 15:17 | Sold HYPE perp10 @ $79.00 | 10 | $79.00 | $790.0 |
| 27 Oct, 10:49 | Sold ETH perp0.2 @ $2,316.28 | 0.2 | $2,316.28 | $463.2 |
| 27 Oct, 10:48 | Sold HYPE perp10 @ $77.75 | 10 | $77.75 | $777.5 |
| 24 Oct, 17:15 | Sold HYPE perp3 fills30 @ $75.55 | 30 | $75.55 | $2.3K |
| 24 Oct, 17:14 | Sold ETH perp1 @ $2,312.87 | 1 | $2,312.87 | $2.3K |
| 24 Oct, 16:03 | Bought HYPE perp10 @ $75.08 | 10 | $75.08 | $750.2 |
| 24 Oct, 16:02 | Bought ETH perp1 @ $2,301.60 | 1 | $2,301.60 | $2.3K |
| 24 Oct, 16:01 | Bought HYPE perp2 fills20 @ $75.18 | 20 | $75.18 | $1.5K |
| 21 Oct, 01:56 | Sold HYPE perp2 fills20 @ $81.97 | 20 | $81.97 | $1.6K |
| 16 Oct, 16:51 | Sold HYPE perp2 fills90 @ $78.61 | 90 | $78.61 | $7.1K |
| 16 Oct, 16:19 | Bought HYPE perp8 fills80 @ $79.24 | 80 | $79.24 | $6.3K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70683 PM2 · HYPE | $54.5K | KHYPE 2.1K · USDC -140.9K · HYPE 300 | 1 | $33.2K · 61% |
| #70681 PM2 · BTC, ETH | $19.4K | WSTETH 13.60 · USDC -18.4K | 1 | $15.8K · 82% |
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.
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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