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 |
|---|---|---|---|---|---|
| 15 | $6M | +$522 | short ETH 3.5K call, 27 Nov 26 ×900 · long ETH 3.7K call, 27 Nov 26 ×450 · 13 more | 11 Nov | |
| 2 | $981K | +$995 | long HYPE 40 put, 25 Dec 26 ×6,000 · long HYPE 60 put, 25 Dec 26 ×5,000 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 03:56 | Bought ETH perp19 fills17.852 @ $2,234.27 | 17.852 | $2,234.27 | $39.9K |
| 8 Nov, 02:59 | Bought 3-leg ETH packageRFQ · 3 legs50 @ $9.21 | 50 | $9.21 | $223.3K |
| 8 Nov, 00:06 | Sold ETH 2.2K call, 25 Dec 26RFQ12.92 @ $195.20 | 12.92 | $195.20 | $28.9K |
| 7 Nov, 23:35 | Bought ETH 2.3K call, 25 Dec 26RFQ8.51 @ $147.26 | 8.51 | $147.26 | $19K |
| 7 Nov, 23:33 | Bought ETH 2.4K call, 25 Dec 26RFQ9 @ $126.57 | 9 | $126.57 | $20.1K |
| 7 Nov, 00:02 | Sold ETH 2.2K call, 25 Dec 26RFQ12.92 @ $196.30 | 12.92 | $196.30 | $28.9K |
| 6 Nov, 19:45 | Bought ETH 2.4K call, 25 Dec 26RFQ8.48 @ $127.25 | 8.48 | $127.25 | $18.9K |
| 6 Nov, 19:44 | Bought ETH 2.4K call, 25 Dec 26RFQ8.33 @ $127.46 | 8.33 | $127.46 | $18.6K |
| 6 Nov, 05:46 | Bought ETH 2.4K call, 25 Dec 26RFQ8.24 @ $125.39 | 8.24 | $125.39 | $18.3K |
| 6 Nov, 02:23 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $1.90 | 100 | $1.90 | $224.2K |
| 6 Nov, 00:05 | Sold ETH 2.2K call, 25 Dec 26RFQ12.88 @ $203.04 | 12.88 | $203.04 | $28.9K |
| 5 Nov, 21:17 | Bought 3-leg ETH packageRFQ · 3 legs100 @ $11.28 | 100 | $11.28 | $223.4K |
| 5 Nov, 20:58 | Bought ETH 2.0K put, 7 Nov 26RFQ100 @ $4.00 | 100 | $4.00 | $224.1K |
| 5 Nov, 20:04 | Bought 2-leg ETH packageRFQ · 2 legs100 @ $38.96 | 100 | $38.96 | $225.3K |
| 5 Nov, 17:45 | Bought ETH 2.2K call, 25 Dec 263.94 @ $210.10 | 3.94 | $210.10 | $8.9K |
| 5 Nov, 17:41 | Bought ETH 2.3K call, 25 Dec 263.74 @ $159.00 | 3.74 | $159.00 | $8.4K |
| 5 Nov, 17:41 | Bought ETH 2.4K call, 25 Dec 264 fills14.97 @ $137.89 | 14.97 | $137.89 | $33.7K |
| 5 Nov, 17:31 | Bought ETH 2.4K call, 25 Dec 2611.21 @ $120.20 | 11.21 | $120.20 | $25.2K |
| 5 Nov, 04:58 | Bought ETH call spread 2.6K/2.6K 8 Nov 26RFQ · 2 legs200 @ $1.53 | 200 | $1.53 | $484.7K |
| 5 Nov, 00:17 | Sold ETH 2.4K call, 25 Dec 26RFQ11.21 @ $198.61 | 11.21 | $198.61 | $27.2K |
| 4 Nov, 22:48 | Sold ETH 2.3K call, 25 Dec 26RFQ3.74 @ $263.31 | 3.74 | $263.31 | $9.1K |
| 4 Nov, 22:46 | Sold ETH 2.4K call, 25 Dec 26RFQ14.97 @ $233.38 | 14.97 | $233.38 | $36.5K |
| 4 Nov, 22:46 | Sold ETH 2.2K call, 25 Dec 26RFQ3.94 @ $331.19 | 3.94 | $331.19 | $9.6K |
| 4 Nov, 17:10 | Sold 3-leg ETH packageRFQ · 3 legs100 @ $0.45411 | 100 | $0.45411 | $242.6K |
| 4 Nov, 15:35 | Sold 3-leg ETH packageRFQ · 3 legs200 @ $53.24 | 200 | $53.24 | $973.2K |
| 3 Nov, 00:16 | Sold ETH 2.3K call, 25 Dec 26RFQ15.14 @ $156.40 | 15.14 | $156.40 | $34.1K |
| 2 Nov, 21:52 | Bought ETH 2K put, 4 Nov 26RFQ100 @ $1.98 | 100 | $1.98 | $225.2K |
| 2 Nov, 21:15 | Bought ETH 1.8K put, 27 Nov 26RFQ100 @ $12.85 | 100 | $12.85 | $224.9K |
| 2 Nov, 21:02 | Bought ETH 1.6K put, 6 Nov 26200 @ $0.500 | 200 | $0.500 | $449.9K |
| 2 Nov, 20:59 | Bought 3-leg ETH packageRFQ · 3 legs200 @ $6.96 | 200 | $6.96 | $897.9K |
| 2 Nov, 20:44 | Bought ETH 2.4K call, 25 Dec 26RFQ12.18 @ $115.98 | 12.18 | $115.98 | $27.3K |
| 2 Nov, 20:31 | Bought 3-leg ETH packageRFQ · 3 legs50 @ $1.38 | 50 | $1.38 | $224.5K |
| 2 Nov, 00:24 | Sold ETH 2.3K call, 25 Dec 26RFQ13.42 @ $170.10 | 13.42 | $170.10 | $30.4K |
| 1 Nov, 00:53 | Sold ETH 2.3K call, 25 Dec 264 fills14.98 @ $167.10 | 14.98 | $167.10 | $33.8K |
| 31 Oct, 05:07 | Bought ETH 2.4K call, 25 Dec 2612.1 @ $120.30 | 12.1 | $120.30 | $27.1K |
| 31 Oct, 04:08 | Bought HYPE 40 put, 25 Dec 26RFQ6,000 @ $0.10429 | 6,000 | $0.10429 | $535.7K |
| 31 Oct, 03:58 | Bought HYPE 60 put, 25 Dec 26RFQ5,000 @ $0.72578 | 5,000 | $0.72578 | $445.5K |
| 31 Oct, 02:08 | Bought ETH 2.4K call, 6 Nov 2618 @ $10.60 | 18 | $10.60 | $40.4K |
| 31 Oct, 02:03 | Sold ETH perp5 fills17.852 @ $2,239.00 | 17.852 | $2,239.00 | $40K |
| 31 Oct, 00:39 | Sold ETH 2.2K call, 25 Dec 264 fills12.92 @ $210.30 | 12.92 | $210.30 | $29K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #57741 PM2 · BTC, ETH | $62.8K | USDC 77.7K | 3 | $41.6K · 66% |
| #58229 PM2 · BTC, ETH | $27.3K | USDC 19.8K · DRV 0.00 | 12 | $20.4K · 74% |
| #119753 PM2 · HYPE | $6.3K | USDC 1.0K | 2 | $2.1K · 34% |
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 $30K; 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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