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 |
|---|---|---|---|---|---|
| 4 | $226K | -$128 | short HYPE 70 put, 27 Nov 26 ×1,000 · long HYPE 60 put, 27 Nov 26 ×1,000 · 2 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 30 Oct, 11:35 | Sold HYPE put spread 60/70 27 Nov 26RFQ · 2 legs1,000 @ $0.450 | 1,000 | $0.450 | $92.9K |
| 27 Oct, 15:22 | Bought 2-leg HYPE packageRFQ · 2 legs500 @ $1.43 | 500 | $1.43 | $39.6K |
| 27 Oct, 09:18 | Sold BTC straddle 80K/80K 28 Oct 26RFQ · 2 legs0.001 @ $1,046.00 | 0.001 | $1,046.00 | $79.6 |
| 26 Oct, 14:52 | Bought HYPE 145 call, 26 Mar 27RFQ11 @ $2.18 | 11 | $2.18 | $852.9 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68515 PM2 · HYPE | $1.1M | USDC 1.90M | 9 | $681.4K · 62% |
| #68656 PM2 · BTC, ETH | $22.5K | USDC 22.5K | 0 | no positions |
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 $0; 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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