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 |
|---|---|---|---|---|---|
| 6 | $151K | +$130 | short ETH 1.9K put, 27 Nov 26 ×20 · short ETH 2.1K put, 13 Nov 26 ×16 · 4 more | 13 Nov | |
| 6 | $54K | +$449 | short HYPE 105 call, 13 Nov 26 ×250 · short HYPE 100 call, 13 Nov 26 ×150 · 4 more | 13 Nov | |
| 3 | $50K | +$566 | short ZEC 1K put, 25 Dec 26 ×16 · short ZEC 900 put, 27 Nov 26 ×15 · 1 more | 27 Nov | |
| 7 | $49K | +$1K | short LIT 2.5 put, 25 Dec 26 ×5,000 · short LIT 5 call, 25 Dec 26 ×3,600 · 5 more | 13 Nov | |
| 1 | $26K | -$300 | long SOL 160 call, 25 Dec 26 ×250 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 7 Nov, 20:55 | Sold ETH 3K call, 25 Dec 265 @ $17.80 | 5 | $17.80 | $11.1K |
| 7 Nov, 20:54 | Bought ETH 2K put, 13 Nov 2610 @ $9.20 | 10 | $9.20 | $22.2K |
| 7 Nov, 20:52 | Sold ETH 2.8K call, 25 Dec 263 @ $32.50 | 3 | $32.50 | $6.7K |
| 7 Nov, 20:47 | Sold ZEC 1K put, 25 Dec 2615 @ $71.10 | 15 | $71.10 | $18.8K |
| 7 Nov, 20:45 | Sold LIT 5.5 call, 25 Dec 262 fills381 @ $0.103 | 381 | $0.103 | $1.3K |
| 3 Nov, 15:55 | Sold HYPE 100 call, 13 Nov 26150 @ $0.750 | 150 | $0.750 | $13.1K |
| 2 Nov, 22:20 | Sold ZEC 1K put, 27 Nov 2611 @ $50.90 | 11 | $50.90 | $12.7K |
| 2 Nov, 16:51 | Sold LIT 4 call, 13 Nov 262 fills1,000 @ $0.045195 | 1,000 | $0.045195 | $3.1K |
| 2 Nov, 16:50 | Sold LIT 4.4 call, 6 Nov 262 fills352 @ $0.0140 | 352 | $0.0140 | $1.1K |
| 2 Nov, 16:48 | Sold ZEC 1K put, 25 Dec 261 @ $92.10 | 1 | $92.10 | $1.2K |
| 2 Nov, 16:46 | Sold LIT 2.5 put, 27 Nov 262 fills1,000 @ $0.12805 | 1,000 | $0.12805 | $3.1K |
| 2 Nov, 16:42 | Sold HYPE 75 put, 13 Nov 2610 @ $0.630 | 10 | $0.630 | $855.8 |
| 2 Nov, 16:40 | Sold ETH 2.1K put, 13 Nov 262 fills6 @ $26.10 | 6 | $26.10 | $13.6K |
| 30 Oct, 09:55 | Sold LIT 2.5 put, 25 Dec 262 fills4,000 @ $0.352 | 4,000 | $0.352 | $11.2K |
| 30 Oct, 09:51 | Sold ETH 2.1K put, 13 Nov 2610 @ $46.80 | 10 | $46.80 | $22.3K |
| 30 Oct, 09:49 | Sold ETH 2K put, 13 Nov 2610 @ $28.40 | 10 | $28.40 | $22.3K |
| 30 Oct, 09:47 | Sold HYPE 105 call, 13 Nov 262 fills250 @ $1.06 | 250 | $1.06 | $22.8K |
| 30 Oct, 09:47 | Sold HYPE 102.5 call, 13 Nov 2610 @ $1.47 | 10 | $1.47 | $911.6 |
| 28 Oct, 18:44 | Sold HYPE 75 put, 13 Nov 262 fills62 @ $1.53 | 62 | $1.53 | $5K |
| 28 Oct, 18:44 | Sold HYPE 72.5 put, 13 Nov 262 fills62 @ $0.990 | 62 | $0.990 | $5K |
| 28 Oct, 18:43 | Bought HYPE 75 put, 30 Oct 262 fills240 @ $0.11917 | 240 | $0.11917 | $19.4K |
| 28 Oct, 18:42 | Sold HYPE 75 put, 13 Nov 2652 @ $1.51 | 52 | $1.51 | $4.2K |
| 28 Oct, 18:40 | Sold HYPE 70 put, 13 Nov 2615 @ $0.650 | 15 | $0.650 | $1.2K |
| 28 Oct, 18:39 | Bought HYPE 75 put, 30 Oct 2610 @ $0.0900 | 10 | $0.0900 | $807.6 |
| 28 Oct, 18:38 | Sold LIT 2.8 put, 27 Nov 262 fills1,050 @ $0.30305 | 1,050 | $0.30305 | $3.1K |
| 28 Oct, 18:36 | Sold LIT 2.5 put, 27 Nov 2650 @ $0.182 | 50 | $0.182 | $148.1 |
| 25 Oct, 20:05 | Sold LIT 2.5 put, 25 Dec 261,000 @ $0.236 | 1,000 | $0.236 | $3.2K |
| 25 Oct, 20:04 | Sold LIT 2.8 put, 27 Nov 261,000 @ $0.232 | 1,000 | $0.232 | $3.2K |
| 23 Oct, 18:21 | Sold ETH 2.2K put, 13 Nov 2610 @ $37.10 | 10 | $37.10 | $24K |
| 23 Oct, 18:15 | Sold LIT 5 call, 25 Dec 262 fills3,600 @ $0.227 | 3,600 | $0.227 | $11.9K |
| 23 Oct, 18:13 | Sold LIT 4.5 call, 27 Nov 261,500 @ $0.142 | 1,500 | $0.142 | $4.9K |
| 20 Oct, 15:03 | Sold LIT 2.5 put, 27 Nov 261,500 @ $0.115 | 1,500 | $0.115 | $5K |
| 19 Oct, 18:44 | Sold ETH 1.9K put, 27 Nov 2610 @ $21.30 | 10 | $21.30 | $24K |
| 19 Oct, 18:42 | Sold ZEC 900 put, 27 Nov 2615 @ $46.40 | 15 | $46.40 | $16.9K |
| 19 Oct, 18:41 | Sold ZEC 1.1K put, 6 Nov 261 @ $61.30 | 1 | $61.30 | $1.1K |
| 19 Oct, 18:41 | Sold ZEC 1K put, 6 Nov 261 @ $41.20 | 1 | $41.20 | $1.1K |
| 19 Oct, 18:40 | Bought SOL 160 call, 25 Dec 26250 @ $1.30 | 250 | $1.30 | $26K |
| 17 Oct, 01:52 | Sold ZEC 1.1K put, 30 Oct 2610 @ $47.30 | 10 | $47.30 | $11.5K |
| 17 Oct, 01:52 | Sold ZEC 1.1K put, 30 Oct 261 @ $32.00 | 1 | $32.00 | $1.1K |
| 17 Oct, 01:51 | Sold ZEC 1.1K put, 30 Oct 261 @ $48.70 | 1 | $48.70 | $1.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #116255 SM · 19 markets | $38.9K | DRV 69.8K · USDC 18.5K | 6 | $8.2K · 21% |
| #74942 SM · 27 markets | $30.2K | USDC 34.3K | 11 | $10.4K · 34% |
| #63195 SM · 16 markets | $14.3K | USDC 14.5K | 8 | $4K · 28% |
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 $915; 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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