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 |
|---|---|---|---|---|---|
| 89 | $768K | +$10K | long BTC 75K put, 26 Mar 27 ×1 · short BTC 74K call, 27 Nov 26 ×0.48 · 87 more | 11 Nov | |
| 87 | $603K | +$4K | long HYPE 105 call, 25 Dec 26 ×560 · short HYPE 98 call, 25 Dec 26 ×503 · 85 more | 13 Nov | |
| 92 | $504K | +$947 | long ETH 1.5K call, 25 Dec 26 ×33.59 · long ETH 5.5K put, 26 Mar 27 ×17 · 90 more | 11 Nov | |
| 5 | $281K | -$24K | long BTC-PERP ×2.53 · long HYPE-PERP ×613 · 3 more | — | |
| 47 | $276K | +$6K | long SOL 124 call, 25 Dec 26 ×289 · long SOL 100 put, 27 Nov 26 ×218 · 45 more | 13 Nov | |
| 23 | $146K | +$958 | long XRP 2.75 call, 25 Dec 26 ×22,600 · long XRP 2.1 call, 25 Dec 26 ×16,800 · 21 more | 13 Nov | |
| 2 | $25K | +$1K | short ZEC 1.6K call, 27 Nov 26 ×10 · short ZEC 1.1K put, 27 Nov 26 ×10 | 27 Nov | |
| 4 | $2K | +$2 | long XAUT 4K put, 25 Dec 26 ×0.1 · short XAUT 3.9K put, 25 Dec 26 ×0.1 · 2 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 10 Nov, 15:28 | Sold BTC 76K call, 11 Nov 262 fills0.1 @ $49.00 | 0.1 | $49.00 | $7.4K |
| 10 Nov, 15:27 | Sold ETH 1.8K put, 27 Nov 262 fills2.1 @ $19.90 | 2.1 | $19.90 | $4.3K |
| 10 Nov, 15:27 | Sold BTC perp0.04 @ $74,223 | 0.04 | $74,223 | $3K |
| 10 Nov, 15:26 | Bought BTC 75.5K call, 11 Nov 26RFQ0.25 @ $123.34 | 0.25 | $123.34 | $18.6K |
| 10 Nov, 15:25 | Sold BTC 77K call, 12 Nov 260.01 @ $79.00 | 0.01 | $79.00 | $743.3 |
| 10 Nov, 15:24 | Sold BTC perp0.06 @ $74,270 | 0.06 | $74,270 | $4.5K |
| 10 Nov, 15:24 | Sold ETH 2.1K put, 13 Nov 260.15 @ $56.80 | 0.15 | $56.80 | $310.3 |
| 10 Nov, 15:24 | Sold BTC 76K call, 11 Nov 260.01 @ $60.00 | 0.01 | $60.00 | $742.8 |
| 10 Nov, 15:24 | Bought BTC 75K call, 11 Nov 26RFQ0.25 @ $256.37 | 0.25 | $256.37 | $18.6K |
| 10 Nov, 15:24 | Sold BTC perp0.03 @ $74,259 | 0.03 | $74,259 | $2.2K |
| 10 Nov, 15:23 | Bought SOL perp15.7 @ $84.01 | 15.7 | $84.01 | $1.3K |
| 10 Nov, 15:23 | Bought BTC perp0.03 @ $74,434 | 0.03 | $74,434 | $2.2K |
| 10 Nov, 15:23 | Sold BTC 75.5K call, 11 Nov 260.052 @ $162.00 | 0.052 | $162.00 | $3.9K |
| 10 Nov, 15:23 | Sold BTC 75K call, 11 Nov 262 fills0.09 @ $313.44 | 0.09 | $313.44 | $6.7K |
| 10 Nov, 15:22 | Sold BTC 76K call, 11 Nov 262 fills0.02 @ $73.00 | 0.02 | $73.00 | $1.5K |
| 10 Nov, 15:20 | Bought BTC perp0.01 @ $74,428 | 0.01 | $74,428 | $744.3 |
| 10 Nov, 15:19 | Sold BTC 76K call, 11 Nov 260.01 @ $64.00 | 0.01 | $64.00 | $743.5 |
| 10 Nov, 15:19 | Bought BTC perp0.06 @ $74,367 | 0.06 | $74,367 | $4.5K |
| 10 Nov, 15:18 | Sold BTC 75.5K call, 11 Nov 262 fills0.1 @ $117.50 | 0.1 | $117.50 | $7.4K |
| 10 Nov, 15:18 | Sold BTC 75K call, 11 Nov 262 fills0.089 @ $229.21 | 0.089 | $229.21 | $6.6K |
| 10 Nov, 15:17 | Bought BTC perp0.01 @ $74,220 | 0.01 | $74,220 | $742.2 |
| 10 Nov, 15:17 | Sold ETH 2.2K call, 11 Nov 261 @ $1.30 | 1 | $1.30 | $2.1K |
| 10 Nov, 15:17 | Bought BTC perp0.01 @ $74,235 | 0.01 | $74,235 | $742.4 |
| 10 Nov, 15:17 | Sold BTC 75.5K call, 11 Nov 260.088 @ $110.00 | 0.088 | $110.00 | $6.5K |
| 10 Nov, 15:17 | Sold BTC 75K call, 11 Nov 260.078 @ $220.00 | 0.078 | $220.00 | $5.8K |
| 10 Nov, 15:12 | Bought SOL perp12.3 @ $84.44 | 12.3 | $84.44 | $1K |
| 10 Nov, 15:05 | Bought BTC perp0.01 @ $74,527 | 0.01 | $74,527 | $745.3 |
| 10 Nov, 15:04 | Sold BTC 77K call, 11 Nov 262 fills0.1 @ $41.00 | 0.1 | $41.00 | $7.5K |
| 10 Nov, 15:04 | Bought SOL perp12.4 @ $84.77 | 12.4 | $84.77 | $1.1K |
| 10 Nov, 15:01 | Sold SOL perp2 fills28.5 @ $84.70 | 28.5 | $84.70 | $2.4K |
| 10 Nov, 15:00 | Bought BTC perp0.01 @ $74,504 | 0.01 | $74,504 | $745.0 |
| 10 Nov, 15:00 | Sold BTC 70K call, 27 Nov 260.01 @ $5,468.00 | 0.01 | $5,468.00 | $744.6 |
| 10 Nov, 14:55 | Sold SOL perp14.4 @ $84.14 | 14.4 | $84.14 | $1.2K |
| 10 Nov, 14:48 | Bought SOL perp13.2 @ $83.82 | 13.2 | $83.82 | $1.1K |
| 10 Nov, 14:40 | Sold BTC 76K call, 11 Nov 260.019 @ $92.00 | 0.019 | $92.00 | $1.4K |
| 10 Nov, 14:40 | Bought BTC perp0.03 @ $74,208 | 0.03 | $74,208 | $2.2K |
| 10 Nov, 14:40 | Sold BTC 76K call, 11 Nov 260.01 @ $90.00 | 0.01 | $90.00 | $742.2 |
| 10 Nov, 14:40 | Sold BTC 75K call, 11 Nov 262 fills0.09 @ $284.22 | 0.09 | $284.22 | $6.7K |
| 10 Nov, 14:37 | Bought SOL perp19.2 @ $84.34 | 19.2 | $84.34 | $1.6K |
| 10 Nov, 14:37 | Sold BTC 75K call, 11 Nov 260.01 @ $245.00 | 0.01 | $245.00 | $741.3 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68498 PM2 · HYPE | $31.3K | USDC 47.6K | 109 | $20K · 64% |
| #68687 PM2 · BTC, ETH | $23.1K | USDC -70.6K | 103 | $18.7K · 81% |
| #68688 PM2 · BTC, ETH | $23K | USDC -2.6K | 95 | $17.2K · 75% |
| #69110 PM2 · 9 markets | $9.8K | USDC 4.4K | 27 | $9K · 92% |
| #69107 PM2 · 9 markets | $9.7K | USDC -11.9K | 49 | $8K · 82% |
| #69701 PM2 · 9 markets | $7.3K | USDC 8.4K | 2 | $5.3K · 72% |
| #116239 PM2 · BTC, ETH | $6.6K | USDC 6.6K | 3 | $6.6K · 100% |
| #69460 PM2 · NVDA, XAUT | $201.5 | USDC 192 | 4 | $201.2 · 100% |
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 $7K; 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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