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 |
|---|---|---|---|---|---|
| 1 | $40K | -$1K | short HYPE 70 put, 25 Dec 26 ×500 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 15:57 | Sold ZEC 1K put, 20 Nov 26RFQ100 @ $83.08 | 100 | $83.08 | $94.6K |
| 13 Nov, 11:25 | Bought ZEC 1.1K put, 20 Nov 260.2 @ $187.20 | 0.2 | $187.20 | $191.8 |
| 13 Nov, 04:40 | Bought ZEC 1.1K put, 20 Nov 26RFQ44 @ $247.40 | 44 | $247.40 | $39.5K |
| 13 Nov, 01:26 | Bought ZEC 1.1K put, 20 Nov 266 fills43.8 @ $187.20 | 43.8 | $187.20 | $41.9K |
| 10 Nov, 16:44 | Bought ZEC 1K put, 20 Nov 26RFQ40 @ $66.06 | 40 | $66.06 | $41.2K |
| 10 Nov, 16:43 | Bought ZEC 1K put, 20 Nov 266 fills60 @ $65.80 | 60 | $65.80 | $61.7K |
| 6 Nov, 13:55 | Sold ZEC 1.1K put, 20 Nov 26RFQ88 @ $29.50 | 88 | $29.50 | $115.5K |
| 5 Nov, 16:22 | Sold HYPE 70 put, 25 Dec 26500 @ $2.80 | 500 | $2.80 | $39.9K |
| 5 Nov, 15:26 | Sold HYPE 77.5 put, 6 Nov 2630 @ $0.610 | 30 | $0.610 | $2.4K |
| 5 Nov, 15:25 | Bought HYPE 82.5 put, 6 Nov 26RFQ2,000 @ $4.44 | 2,000 | $4.44 | $156.8K |
| 5 Nov, 15:23 | Bought HYPE 82.5 put, 6 Nov 268 fills1,762 @ $3.69 | 1,762 | $3.69 | $139.5K |
| 5 Nov, 15:11 | Bought HYPE 82.5 put, 6 Nov 26RFQ5,000 @ $4.40 | 5,000 | $4.40 | $395K |
| 5 Nov, 15:05 | Bought HYPE 77.5 put, 6 Nov 2630 @ $0.200 | 30 | $0.200 | $2.4K |
| 4 Nov, 09:06 | Bought HYPE 82.5 put, 6 Nov 268 fills720 @ $0.66722 | 720 | $0.66722 | $62.4K |
| 3 Nov, 17:06 | Bought HYPE 82.5 put, 6 Nov 26100 @ $0.850 | 100 | $0.850 | $8.6K |
| 3 Nov, 16:59 | Sold HYPE 82.5 put, 6 Nov 263 fills120 @ $0.64917 | 120 | $0.64917 | $10.4K |
| 3 Nov, 16:19 | Bought HYPE 82.5 put, 6 Nov 262 fills120 @ $0.845 | 120 | $0.845 | $10.4K |
| 31 Oct, 08:43 | Sold HYPE 82.5 put, 6 Nov 263,784 @ $1.25 | 3,784 | $1.25 | $327.2K |
| 30 Oct, 21:41 | Sold HYPE 82.5 put, 6 Nov 262 fills2,670 @ $1.00 | 2,670 | $1.00 | $238.6K |
| 30 Oct, 13:45 | Sold HYPE 82.5 put, 6 Nov 262 fills290 @ $0.63448 | 290 | $0.63448 | $26.5K |
| 30 Oct, 13:41 | Sold HYPE 82.5 put, 6 Nov 26RFQ5,463 @ $0.570 | 5,463 | $0.570 | $501.1K |
| 24 Oct, 08:46 | Sold HYPE 70 put, 30 Oct 265 fills5,551 @ $0.340 | 5,551 | $0.340 | $419.4K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #119646 SM · 27 markets | $175.1K | USDC 175.1K | 0 | no positions |
| #65139 SM · 16 markets | $17.7K | USDC 20.2K | 1 | $12.5K · 70% |
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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