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 |
|---|---|---|---|---|---|
| 53 | $9M | +$1K | long HYPE 70 put, 13 Nov 26 ×19,990 · long HYPE 107.5 call, 27 Nov 26 ×16,250 · 51 more | 9 Nov | |
| 1 | $1M | -$91K | long HYPE-PERP ×19,131 | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 17:38 | Bought HYPE perp12 fills285 @ $76.62 | 285 | $76.62 | $21.9K |
| 8 Nov, 16:54 | Bought HYPE perp13 fills350 @ $76.84 | 350 | $76.84 | $26.9K |
| 8 Nov, 13:35 | Sold HYPE perp10 fills290 @ $77.76 | 290 | $77.76 | $22.5K |
| 8 Nov, 09:19 | Bought HYPE perp5 fills300 @ $76.95 | 300 | $76.95 | $23.1K |
| 8 Nov, 08:20 | Bought HYPE perp2 fills100 @ $77.15 | 100 | $77.15 | $7.7K |
| 8 Nov, 07:33 | Bought HYPE perp6 fills100 @ $77.24 | 100 | $77.24 | $7.7K |
| 8 Nov, 02:39 | Sold HYPE 85 call, 20 Nov 2610 @ $1.12 | 10 | $1.12 | $773.7 |
| 7 Nov, 23:48 | Sold HYPE perp18 fills356 @ $77.68 | 356 | $77.68 | $27.7K |
| 7 Nov, 23:11 | Bought HYPE perp7 fills200 @ $77.38 | 200 | $77.38 | $15.5K |
| 7 Nov, 23:10 | Bought HYPE 76 put, 9 Nov 263 fills1,394 @ $0.23532 | 1,394 | $0.23532 | $107.8K |
| 7 Nov, 23:03 | Sold HYPE perp4 fills50 @ $77.45 | 50 | $77.45 | $3.9K |
| 7 Nov, 22:43 | Bought HYPE perp4 fills200 @ $77.27 | 200 | $77.27 | $15.4K |
| 7 Nov, 22:42 | Bought HYPE 72.5 put, 20 Nov 262 fills1,000 @ $1.24 | 1,000 | $1.24 | $77.2K |
| 7 Nov, 22:38 | Bought HYPE perp9 fills200 @ $77.24 | 200 | $77.24 | $15.4K |
| 7 Nov, 22:37 | Bought HYPE 75 put, 20 Nov 26500 @ $2.04 | 500 | $2.04 | $38.6K |
| 7 Nov, 22:37 | Bought HYPE perp4 fills200 @ $77.23 | 200 | $77.23 | $15.4K |
| 7 Nov, 22:37 | Bought HYPE 75 put, 20 Nov 26500 @ $2.08 | 500 | $2.08 | $38.6K |
| 7 Nov, 22:34 | Bought HYPE 72.5 put, 27 Nov 2630 @ $1.89 | 30 | $1.89 | $2.3K |
| 7 Nov, 22:34 | Bought HYPE 77.5 call, 27 Nov 2630 @ $3.93 | 30 | $3.93 | $2.3K |
| 7 Nov, 21:43 | Bought HYPE 77.5 call, 27 Nov 2631 @ $3.77 | 31 | $3.77 | $2.4K |
| 7 Nov, 21:33 | Bought HYPE perp6 fills68.22 @ $76.82 | 68.22 | $76.82 | $5.2K |
| 7 Nov, 21:31 | Sold HYPE 81 call, 13 Nov 2610 @ $0.900 | 10 | $0.900 | $768.2 |
| 7 Nov, 20:49 | Bought HYPE perp8 fills81.24 @ $76.92 | 81.24 | $76.92 | $6.2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #65015 PM2 · HYPE | $437.5K | USDC 286.6K | 75 | $392.2K · 90% |
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 $145K; 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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