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 |
|---|---|---|---|---|---|
| 13 | $7M | +$25K | short HYPE 110 call, 25 Dec 26 ×30,000 · long HYPE 140 call, 25 Dec 26 ×30,000 · 11 more | 13 Nov | |
| 1 | $4K | +$164 | short HYPE-PERP ×47.2 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 6 Nov, 13:35 | Bought HYPE 80 call, 8 Nov 262 fills380 @ $0.965 | 380 | $0.965 | $29.9K |
| 6 Nov, 13:29 | Bought HYPE 81 call, 8 Nov 264 fills480 @ $0.64167 | 480 | $0.64167 | $37.7K |
| 6 Nov, 13:27 | Bought HYPE 80 call, 8 Nov 262 fills120 @ $0.890 | 120 | $0.890 | $9.4K |
| 6 Nov, 13:27 | Bought HYPE 81 call, 8 Nov 26100 @ $0.590 | 100 | $0.590 | $7.9K |
| 6 Nov, 11:00 | Bought HYPE perp40 fills380 @ $78.10 | 380 | $78.10 | $29.7K |
| 6 Nov, 10:33 | Sold HYPE 75 put, 25 Dec 26150 @ $4.56 | 150 | $4.56 | $11.7K |
| 6 Nov, 10:33 | Bought HYPE perp10 @ $78.25 | 10 | $78.25 | $782.9 |
| 6 Nov, 10:33 | Sold HYPE 75 put, 25 Dec 2682 @ $4.56 | 82 | $4.56 | $6.4K |
| 6 Nov, 10:32 | Bought HYPE perp3 fills20 @ $78.28 | 20 | $78.28 | $1.6K |
| 6 Nov, 10:31 | Bought HYPE 70 put, 13 Nov 262 fills120 @ $0.500 | 120 | $0.500 | $9.4K |
| 6 Nov, 10:31 | Bought HYPE perp2 fills20 @ $78.18 | 20 | $78.18 | $1.6K |
| 6 Nov, 10:30 | Bought HYPE 70 put, 13 Nov 266 fills340 @ $0.50647 | 340 | $0.50647 | $26.6K |
| 6 Nov, 10:30 | Bought HYPE perp10 @ $78.19 | 10 | $78.19 | $782.0 |
| 6 Nov, 10:29 | Bought HYPE 70 put, 13 Nov 262 fills110 @ $0.500 | 110 | $0.500 | $8.6K |
| 6 Nov, 10:29 | Bought HYPE perp5 fills40 @ $78.19 | 40 | $78.19 | $3.1K |
| 6 Nov, 10:26 | Bought HYPE 70 put, 13 Nov 264 fills250 @ $0.5256 | 250 | $0.5256 | $19.5K |
| 6 Nov, 10:26 | Bought HYPE perp10 @ $78.11 | 10 | $78.11 | $781.2 |
| 6 Nov, 10:26 | Bought HYPE 70 put, 13 Nov 262 fills250 @ $0.5388 | 250 | $0.5388 | $19.5K |
| 6 Nov, 10:25 | Bought HYPE perp13 fills193 @ $78.05 | 193 | $78.05 | $15.1K |
| 6 Nov, 10:20 | Bought HYPE 70 put, 13 Nov 264 fills382 @ $0.51558 | 382 | $0.51558 | $29.9K |
| 6 Nov, 10:19 | Bought HYPE perp16.66 @ $78.14 | 16.66 | $78.14 | $1.3K |
| 6 Nov, 10:19 | Bought HYPE 70 put, 13 Nov 262 fills441 @ $0.520 | 441 | $0.520 | $34.5K |
| 6 Nov, 10:19 | Bought HYPE perp16.66 @ $78.10 | 16.66 | $78.10 | $1.3K |
| 6 Nov, 10:19 | Bought HYPE 70 put, 13 Nov 26250 @ $0.510 | 250 | $0.510 | $19.5K |
| 6 Nov, 10:19 | Bought HYPE perp4 fills33.32 @ $78.11 | 33.32 | $78.11 | $2.6K |
| 6 Nov, 10:18 | Bought HYPE 70 put, 13 Nov 2614 fills1,946 @ $0.51673 | 1,946 | $0.51673 | $152K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74233 PM2 · HYPE | $122.1K | HYPE 1.3K · USDC 85.1K | 10 | $19.7K · 16% |
#117639 (SM, $0.01) · #74343 (SM, $0.00) · #74232 (SM, $0.00)
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 -$90K; 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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