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.
No open positions in the fills since 9 Jun.
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 11 Nov, 23:25 | Sold BTC 76K call, 27 Nov 263 @ $1,178.00 | 3 | $1,178.00 | $220.7K |
| 11 Nov, 23:24 | Sold BTC 75K call, 27 Nov 263 @ $1,554.00 | 3 | $1,554.00 | $220.7K |
| 11 Nov, 00:32 | Bought 2-leg BTC packageRFQ · 2 legs3 @ $3,059.18 | 3 | $3,059.18 | $220.8K |
| 10 Nov, 15:48 | Sold HYPE 77.5 call, 13 Nov 2650 @ $0.200 | 50 | $0.200 | $3.6K |
| 10 Nov, 15:47 | Sold HYPE 80 call, 13 Nov 2666 @ $0.0300 | 66 | $0.0300 | $4.7K |
| 10 Nov, 15:47 | Sold HYPE 77.5 call, 13 Nov 262 fills110 @ $0.200 | 110 | $0.200 | $7.9K |
| 10 Nov, 15:47 | Sold HYPE 76 call, 12 Nov 2645 @ $0.0900 | 45 | $0.0900 | $3.2K |
| 10 Nov, 15:47 | Sold HYPE 80 call, 13 Nov 2650 @ $0.0300 | 50 | $0.0300 | $3.6K |
| 10 Nov, 15:47 | Sold HYPE 77.5 call, 13 Nov 2650 @ $0.230 | 50 | $0.230 | $3.6K |
| 10 Nov, 15:47 | Sold HYPE 76 call, 12 Nov 2660 @ $0.0900 | 60 | $0.0900 | $4.3K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 13 Nov 2650 @ $0.130 | 50 | $0.130 | $3.6K |
| 10 Nov, 15:45 | Sold HYPE 76 call, 12 Nov 262 fills120 @ $0.150 | 120 | $0.150 | $8.6K |
| 10 Nov, 15:45 | Sold HYPE 77.5 call, 13 Nov 2640 @ $0.200 | 40 | $0.200 | $2.9K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 13 Nov 2650 @ $0.0400 | 50 | $0.0400 | $3.6K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 20 Nov 26400 @ $0.700 | 400 | $0.700 | $28.7K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 13 Nov 2650 @ $0.0500 | 50 | $0.0500 | $3.6K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 20 Nov 262 fills150 @ $0.70333 | 150 | $0.70333 | $10.8K |
| 10 Nov, 15:45 | Sold HYPE 77.5 call, 20 Nov 264 fills550 @ $0.990 | 550 | $0.990 | $39.4K |
| 10 Nov, 15:45 | Sold HYPE 80 call, 13 Nov 262 fills44 @ $0.0500 | 44 | $0.0500 | $3.2K |
| 10 Nov, 15:45 | Sold HYPE 77.5 call, 13 Nov 262 fills60 @ $0.190 | 60 | $0.190 | $4.3K |
| 10 Nov, 15:44 | Sold HYPE 76 call, 12 Nov 262 fills110 @ $0.130 | 110 | $0.130 | $7.9K |
| 10 Nov, 15:44 | Sold BTC 76K call, 20 Nov 260.5 @ $671.00 | 0.5 | $671.00 | $36.4K |
| 10 Nov, 15:44 | Sold BTC 75K call, 20 Nov 260.5 @ $959.00 | 0.5 | $959.00 | $36.4K |
| 10 Nov, 15:44 | Sold BTC 76K call, 13 Nov 264 fills0.5 @ $127.14 | 0.5 | $127.14 | $36.5K |
| 10 Nov, 15:44 | Sold BTC 75K call, 13 Nov 260.5 @ $280.00 | 0.5 | $280.00 | $36.5K |
| 9 Nov, 20:25 | Bought HYPE 76 call, 12 Nov 262 fills335 @ $1.48 | 335 | $1.48 | $25.2K |
| 9 Nov, 20:13 | Bought 2-leg HYPE packageRFQ · 2 legs120 @ $4.21 | 120 | $4.21 | $9K |
| 9 Nov, 20:12 | Bought 2-leg HYPE packageRFQ · 2 legs120 @ $4.15 | 120 | $4.15 | $9K |
| 9 Nov, 20:11 | Bought 4-leg HYPE packageRFQ · 4 legs160 @ $6.15 | 160 | $6.15 | $12K |
| 9 Nov, 17:09 | Bought 4-leg BTC packageRFQ · 4 legs0.5 @ $5,333.98 | 0.5 | $5,333.98 | $37.4K |
| 9 Nov, 17:07 | Bought 4-leg HYPE packageRFQ · 4 legs150 @ $6.60 | 150 | $6.60 | $11.3K |
| 5 Nov, 21:32 | Bought ETH 2.1K put, 7 Nov 26RFQ50 @ $13.42 | 50 | $13.42 | $111.7K |
| 5 Nov, 21:31 | Bought BTC 74K put, 7 Nov 263 fills2.5 @ $376.00 | 2.5 | $376.00 | $189.7K |
| 5 Nov, 17:57 | Sold BTC 79K call, 13 Nov 263 fills2 @ $620.00 | 2 | $620.00 | $151.5K |
| 5 Nov, 16:31 | Bought BTC 79K call, 13 Nov 262 fills2 @ $937.00 | 2 | $937.00 | $153.4K |
| 4 Nov, 18:45 | Sold ETH 2.4K call, 13 Nov 262 fills10 @ $110.50 | 10 | $110.50 | $24.2K |
| 4 Nov, 18:45 | Sold BTC 80K call, 13 Nov 262 fills0.5 @ $1,903.00 | 0.5 | $1,903.00 | $40.1K |
| 4 Nov, 15:23 | Sold BTC 80K call, 13 Nov 260.5 @ $2,217.00 | 0.5 | $2,217.00 | $40.3K |
| 4 Nov, 15:23 | Sold ETH 2.4K call, 13 Nov 2610 @ $128.20 | 10 | $128.20 | $24.4K |
| 4 Nov, 15:05 | Sold BTC 80K call, 6 Nov 262 @ $999.00 | 2 | $999.00 | $160.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74683 SM · 19 markets | $8.1K | USDC 8.1K | 0 | no positions |
| #119537 SM · 19 markets | $41.9 | USDC 41.88 | 0 | no positions |
#119425 (SM, $0.02)
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 $4K; 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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