Rebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
Rebuilding this wallet from Derive's public fills. The first visit can take a few seconds.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 19 Oct, 12:31 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.14 | 500 | $1.14 | $39.8K |
| 19 Oct, 12:31 | Bought HYPE 65 put, 27 Nov 264 fills2,000 @ $1.08 | 2,000 | $1.08 | $159.1K |
| 19 Oct, 12:28 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.15 | 500 | $1.15 | $39.8K |
| 19 Oct, 12:24 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.15 | 500 | $1.15 | $39.8K |
| 19 Oct, 12:14 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.19 | 500 | $1.19 | $39.7K |
| 19 Oct, 11:41 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.27 | 500 | $1.27 | $39.4K |
| 19 Oct, 11:41 | Bought HYPE 65 put, 27 Nov 268 fills4,000 @ $1.17 | 4,000 | $1.17 | $315.7K |
| 19 Oct, 11:37 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.26 | 500 | $1.26 | $39.4K |
| 19 Oct, 11:31 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.26 | 500 | $1.26 | $39.4K |
| 19 Oct, 11:27 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.25 | 500 | $1.25 | $39.5K |
| 19 Oct, 11:24 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.24 | 500 | $1.24 | $39.5K |
| 19 Oct, 11:20 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.24 | 500 | $1.24 | $39.5K |
| 19 Oct, 11:15 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.27 | 500 | $1.27 | $39.4K |
| 19 Oct, 11:12 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.23 | 500 | $1.23 | $39.6K |
| 19 Oct, 09:00 | Sold HYPE 100 put, 25 Dec 26RFQ250 @ $21.63 | 250 | $21.63 | $20K |
| 19 Oct, 09:00 | Bought HYPE 100 put, 25 Dec 26250 @ $21.36 | 250 | $21.36 | $20K |
| 19 Oct, 08:24 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.16 | 500 | $1.16 | $39.9K |
| 19 Oct, 08:24 | Bought HYPE 65 put, 27 Nov 26500 @ $1.09 | 500 | $1.09 | $39.9K |
| 19 Oct, 08:07 | Sold HYPE 62 put, 25 Dec 26RFQ122 @ $1.50 | 122 | $1.50 | $9.7K |
| 19 Oct, 08:07 | Bought HYPE 62 put, 25 Dec 26122 @ $1.43 | 122 | $1.43 | $9.7K |
| 19 Oct, 08:06 | Sold HYPE 100 put, 25 Dec 26RFQ250 @ $21.56 | 250 | $21.56 | $20K |
| 19 Oct, 08:06 | Bought HYPE 100 put, 25 Dec 26250 @ $21.18 | 250 | $21.18 | $20K |
| 19 Oct, 08:01 | Sold HYPE 72 put, 25 Dec 26RFQ250 @ $3.91 | 250 | $3.91 | $20K |
| 19 Oct, 08:01 | Bought HYPE 72 put, 25 Dec 26250 @ $3.65 | 250 | $3.65 | $20K |
| 19 Oct, 08:00 | Sold HYPE 110 put, 25 Dec 26RFQ250 @ $30.47 | 250 | $30.47 | $20K |
| 19 Oct, 08:00 | Bought HYPE 110 put, 25 Dec 26250 @ $29.88 | 250 | $29.88 | $20K |
| 19 Oct, 03:14 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.37 | 500 | $1.37 | $39.7K |
| 19 Oct, 03:14 | Bought HYPE 65 put, 27 Nov 26500 @ $1.31 | 500 | $1.31 | $39.7K |
| 19 Oct, 01:30 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.36 | 500 | $1.36 | $39.5K |
| 19 Oct, 01:30 | Bought HYPE 65 put, 27 Nov 2611 fills5,500 @ $1.24 | 5,500 | $1.24 | $434.8K |
| 19 Oct, 01:13 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.37 | 500 | $1.37 | $39.6K |
| 19 Oct, 01:09 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.35 | 500 | $1.35 | $39.6K |
| 19 Oct, 01:06 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.35 | 500 | $1.35 | $39.6K |
| 19 Oct, 01:03 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.38 | 500 | $1.38 | $39.5K |
| 19 Oct, 01:00 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.37 | 500 | $1.37 | $39.6K |
| 19 Oct, 00:52 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.33 | 500 | $1.33 | $39.7K |
| 19 Oct, 00:47 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.35 | 500 | $1.35 | $39.5K |
| 19 Oct, 00:32 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.36 | 500 | $1.36 | $39.4K |
| 19 Oct, 00:29 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.37 | 500 | $1.37 | $39.4K |
| 19 Oct, 00:25 | Sold HYPE 65 put, 27 Nov 26RFQ500 @ $1.37 | 500 | $1.37 | $39.4K |
#107941 (SM, $0.00) · #107940 (SM, $0.00) · #107943 (SM, $0.00) · #117683 (PM2, $0.00) · #107942 (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.
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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