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 | $910K | -$16K | long ETH 1.6K put, 27 Nov 26 ×91.91 · long ETH 2K put, 25 Dec 26 ×80 · 11 more | 13 Nov | |
| 13 | $396K | -$3K12 of 13 marked | short HYPE 90 call, 13 Nov 26 ×1,000 · short HYPE 75 put, 13 Nov 26 ×700 · 11 more | 13 Nov | |
| 2 | $116K | +$14K | short ETH-PERP ×50 · short LIT-PERP ×500 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 13:35 | Bought 2-leg ETH packageRFQ · 2 legs80 @ $3.72 | 80 | $3.72 | $160.9K |
| 12 Nov, 13:05 | Bought ETH 1.6K put, 27 Nov 26RFQ100 @ $6.92 | 100 | $6.92 | $201.4K |
| 12 Nov, 13:05 | Bought ETH 1.6K put, 27 Nov 261.91 @ $5.20 | 1.91 | $5.20 | $3.8K |
| 10 Nov, 23:06 | Sold HYPE 92.5 put, 13 Nov 26RFQ100 @ $20.18 | 100 | $20.18 | $7.2K |
| 10 Nov, 23:04 | Sold HYPE 92.5 put, 13 Nov 26RFQ100 @ $20.20 | 100 | $20.20 | $7.2K |
| 10 Nov, 23:03 | Sold HYPE perp12 fills200 @ $72.22 | 200 | $72.22 | $14.4K |
| 10 Nov, 22:38 | Bought LIT 4 put, 27 Nov 26600 @ $0.777 | 600 | $0.777 | $2.1K |
| 10 Nov, 22:37 | Sold LIT call spread 3/4 27 Nov 26RFQ · 2 legs500 @ $0.429 | 500 | $0.429 | $1.7K |
| 10 Nov, 21:37 | Sold 2-leg HYPE packageRFQ · 2 legs100 @ $0.0500 | 100 | $0.0500 | $7.3K |
| 10 Nov, 21:37 | Sold 2-leg HYPE packageRFQ · 2 legs100 @ $0.800 | 100 | $0.800 | $7.3K |
| 9 Nov, 07:42 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $7.51 | 10 | $7.51 | $20.9K |
| 9 Nov, 07:16 | Sold ETH put spread 2.1K/2.3K 27 Nov 26RFQ · 2 legs40 @ $133.20 | 40 | $133.20 | $83.4K |
| 8 Nov, 23:14 | Sold ETH call spread 2.3K/2.4K 13 Nov 26RFQ · 2 legs10 @ $8.22 | 10 | $8.22 | $21.5K |
| 8 Nov, 23:14 | Sold 2-leg ETH packageRFQ · 2 legs50 @ $9.60 | 50 | $9.60 | $107.6K |
| 8 Nov, 23:13 | Sold ETH put spread 2.1K/2.3K 27 Nov 26RFQ · 2 legs40 @ $112.40 | 40 | $112.40 | $86.1K |
| 6 Nov, 22:43 | Sold 2-leg ETH packageRFQ · 2 legs20 @ $7.70 | 20 | $7.70 | $44.8K |
| 6 Nov, 17:43 | Sold ETH call spread 2.4K/2.5K 13 Nov 26RFQ · 2 legs20 @ $6.50 | 20 | $6.50 | $44.4K |
| 6 Nov, 10:37 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $13.50 | 10 | $13.50 | $22.4K |
| 6 Nov, 00:46 | Bought HYPE 84 call, 13 Nov 26RFQ300 @ $1.12 | 300 | $1.12 | $23.2K |
| 5 Nov, 23:59 | Sold HYPE perp7 fills100 @ $76.67 | 100 | $76.67 | $7.7K |
| 5 Nov, 23:56 | Sold 2-leg HYPE packageRFQ · 2 legs100 @ $8.58 | 100 | $8.58 | $7.7K |
| 5 Nov, 20:11 | Sold 3-leg LIT packageRFQ · 3 legs400 @ $0.30671 | 400 | $0.30671 | $1.4K |
| 5 Nov, 19:45 | Sold ETH put spread 2.3K/2.4K 27 Nov 26RFQ · 2 legs40 @ $61.13 | 40 | $61.13 | $90.5K |
| 5 Nov, 19:43 | Sold ETH put spread 2.3K/2.4K 27 Nov 26RFQ · 2 legs40 @ $61.37 | 40 | $61.37 | $90.4K |
| 5 Nov, 19:40 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $16.41 | 10 | $16.41 | $22.5K |
| 4 Nov, 15:59 | Bought ETH put spread 2.3K/2.4K 27 Nov 26RFQ · 2 legs80 @ $39.03 | 80 | $39.03 | $193.6K |
| 3 Nov, 22:11 | Sold 2-leg ETH packageRFQ · 2 legs30 @ $305.25 | 30 | $305.25 | $68.7K |
| 3 Nov, 22:11 | Sold ETH perp3 fills30 @ $2,292.80 | 30 | $2,292.80 | $68.7K |
| 1 Nov, 22:35 | Sold LIT perp6 fills600 @ $3.13 | 600 | $3.13 | $1.9K |
| 1 Nov, 22:34 | Sold 2-leg LIT packageRFQ · 2 legs600 @ $0.843 | 600 | $0.843 | $1.9K |
| 1 Nov, 14:12 | Sold ETH perp20 @ $2,265.27 | 20 | $2,265.27 | $45.3K |
| 1 Nov, 14:12 | Sold 2-leg ETH packageRFQ · 2 legs20 @ $262.20 | 20 | $262.20 | $45.3K |
| 1 Nov, 01:26 | Sold HYPE 75 put, 20 Nov 26RFQ200 @ $0.990 | 200 | $0.990 | $17.6K |
| 31 Oct, 00:55 | Sold 2-leg ETH packageRFQ · 2 legs10 @ $10.20 | 10 | $10.20 | $22.5K |
| 30 Oct, 22:27 | Sold LIT 4 call, 27 Nov 262 fills400 @ $0.150 | 400 | $0.150 | $1.1K |
| 30 Oct, 22:26 | Bought 2-leg LIT packageRFQ · 2 legs200 @ $0.076654 | 200 | $0.076654 | $543.7 |
| 30 Oct, 22:13 | Bought 2-leg LIT packageRFQ · 2 legs200 @ $0.058591 | 200 | $0.058591 | $543.4 |
| 30 Oct, 21:25 | Sold LIT 4 call, 27 Nov 263 fills600 @ $0.150 | 600 | $0.150 | $1.6K |
| 30 Oct, 21:24 | Bought LIT 3 call, 27 Nov 26RFQ500 @ $0.374 | 500 | $0.374 | $1.4K |
| 30 Oct, 21:19 | Bought LIT perp100 @ $2.73 | 100 | $2.73 | $272.4 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #50885 PM2 · BTC, ETH | $64.4K | USDC 90.6K · DRV 912 | 18 | $41.4K · 64% |
| #58254 PM2 · HYPE | $34K | HYPE 900 · USDC -27.3K | 14 | $12.6K · 37% |
#74582 (PM2, $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 $75K; 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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