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 |
|---|---|---|---|---|---|
| 2 | $888K | +$18K | short HYPE 95 call, 25 Dec 26 ×4,850 · long HYPE 115 call, 25 Dec 26 ×4,850 | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 29 Oct, 13:21 | Sold HYPE call spread 95/115 25 Dec 26RFQ · 2 legs9,700 @ $4.86 | 9,700 | $4.86 | $888K |
| 19 Oct, 14:22 | Bought HYPE call spread 95/115 25 Dec 26RFQ · 2 legs4,850 @ $2.24 | 4,850 | $2.24 | $381K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #67825 PM2 · HYPE | $169.9K | HYPE 2.0K · USDC 290 | 2 | $112.5K · 66% |
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 $19K; 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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