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 | $183K | -$8K | short HYPE 85 put, 27 Nov 26 ×2,500 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 14:09 | Sold 2-leg HYPE packageRFQ · 2 legs2,500 @ $0.31252 | 2,500 | $0.31252 | $183K |
| 31 Oct, 09:15 | Sold HYPE 85 put, 13 Nov 262 fills500 @ $2.94 | 500 | $2.94 | $43.7K |
| 27 Oct, 14:54 | Sold 2-leg HYPE packageRFQ · 2 legs2,000 @ $1.51 | 2,000 | $1.51 | $157.5K |
| 14 Oct, 16:29 | Sold HYPE 85 put, 30 Oct 26RFQ500 @ $7.07 | 500 | $7.07 | $39.7K |
| 14 Oct, 14:16 | Sold HYPE 85 put, 30 Oct 26500 @ $6.51 | 500 | $6.51 | $40K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74053 SM · 16 markets | $116.5K | HYPE 2.0K · USDC 16.4K | 1 | $48.7K · 42% |
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 -$14K; 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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