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 |
|---|---|---|---|---|---|
| 5 | $518K | +$2K | short BTC 75K call, 26 Mar 27 ×3 · short BTC 115K call, 25 Dec 26 ×1 · 3 more | 25 Dec | |
| 23 | $287K | +$5K | long ETH 3.2K call, 25 Dec 26 ×10 · long ETH 2.2K put, 25 Dec 26 ×10 · 21 more | 14 Nov | |
| 8 | $81K | +$278 | short HYPE 90 call, 26 Mar 27 ×290 · long HYPE 105 call, 25 Dec 26 ×225 · 6 more | 14 Nov | |
| 4 | $21K | +$818 | short ZEC 1.2K call, 25 Dec 26 ×10 · long ZEC 1K put, 25 Dec 26 ×8 · 2 more | 20 Nov | |
| 7 | $9K | -$32 | short SOL 80 put, 25 Dec 26 ×35 · short SOL 90 call, 25 Dec 26 ×25 · 5 more | 27 Nov | |
| 2 | $8K | -$118 | short PUMP 0.003 put, 25 Dec 26 ×1,000,000 · short PUMP 0.003 put, 27 Nov 26 ×1,000,000 | 27 Nov | |
| 1 | $1K | +$3 | short VVV 15 put, 27 Nov 26 ×50 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 13 Nov, 19:24 | Sold 3-leg BTC packageRFQ · 3 legs1 @ $7,648.00 | 1 | $7,648.00 | $206.9K |
| 13 Nov, 14:17 | Sold ETH 2.4K call, 29 Jan 275 @ $61.80 | 5 | $61.80 | $9.8K |
| 13 Nov, 14:14 | Sold ETH 2.5K call, 29 Jan 27RFQ6 @ $47.70 | 6 | $47.70 | $11.8K |
| 13 Nov, 13:32 | Sold ETH 2.6K call, 25 Dec 262 fills10 @ $12.80 | 10 | $12.80 | $19.7K |
| 13 Nov, 13:17 | Sold ETH 2.9K call, 25 Jun 274 fills3.9 @ $107.46 | 3.9 | $107.46 | $7.6K |
| 13 Nov, 13:14 | Sold ETH 2.8K call, 25 Jun 272 fills0.17 @ $124.35 | 0.17 | $124.35 | $332.3 |
| 13 Nov, 12:42 | Sold HYPE 75 call, 14 Nov 262 fills100 @ $0.650 | 100 | $0.650 | $7.4K |
| 13 Nov, 12:41 | Sold ZEC 1.1K call, 20 Nov 261 @ $7.20 | 1 | $7.20 | $971.2 |
| 13 Nov, 01:06 | Sold ETH 1.9K put, 14 Nov 2610 @ $2.00 | 10 | $2.00 | $20K |
| 13 Nov, 00:51 | Sold ETH 1.9K put, 14 Nov 264 fills1 @ $3.80 | 1 | $3.80 | $2K |
| 12 Nov, 15:22 | Sold 2-leg ETH packageRFQ · 2 legs1 @ $5.50 | 1 | $5.50 | $2K |
| 12 Nov, 03:19 | Sold BTC 100K call, 26 Mar 272 fills1 @ $1,136.32 | 1 | $1,136.32 | $73.7K |
| 12 Nov, 03:03 | Sold ETH strangle 1.8K/2.5K 20 Nov 26RFQ · 2 legs1 @ $8.70 | 1 | $8.70 | $2.1K |
| 12 Nov, 03:02 | Sold HYPE 90 call, 20 Nov 262 fills20 @ $0.110 | 20 | $0.110 | $1.4K |
| 12 Nov, 02:56 | Sold 3-leg ETH packageRFQ · 3 legs2 @ $45.20 | 2 | $45.20 | $10.3K |
| 12 Nov, 02:51 | Sold 4-leg ETH packageRFQ · 4 legs3 @ $26.97 | 3 | $26.97 | $10.3K |
| 12 Nov, 02:46 | Sold 3-leg ETH packageRFQ · 3 legs5 @ $6.40 | 5 | $6.40 | $10.3K |
| 12 Nov, 02:42 | Sold 3-leg ETH packageRFQ · 3 legs6 @ $2.00 | 6 | $2.00 | $26.7K |
| 11 Nov, 11:36 | Sold 4-leg HYPE packageRFQ · 4 legs15 @ $2.54 | 15 | $2.54 | $21K |
| 11 Nov, 11:32 | Bought HYPE 102.5 call, 20 Nov 2610 @ $0.0800 | 10 | $0.0800 | $723.9 |
| 11 Nov, 11:32 | Bought HYPE 95 call, 13 Nov 2610 @ $0.0900 | 10 | $0.0900 | $724.3 |
| 11 Nov, 02:29 | Sold 3-leg ZEC packageRFQ · 3 legs3 @ $13.39 | 3 | $13.39 | $6.1K |
| 11 Nov, 02:28 | Sold 4-leg ZEC packageRFQ · 4 legs1 @ $38.83 | 1 | $38.83 | $3.1K |
| 11 Nov, 02:26 | Sold 4-leg ZEC packageRFQ · 4 legs1 @ $19.36 | 1 | $19.36 | $3.1K |
| 11 Nov, 01:22 | Sold BTC 75K call, 25 Dec 263 fills2 @ $3,370.01 | 2 | $3,370.01 | $146.9K |
| 11 Nov, 01:20 | Bought 3-leg SOL packageRFQ · 3 legs25 @ $0.17533 | 25 | $0.17533 | $2.4K |
| 9 Nov, 22:38 | Sold ZEC 1.3K call, 13 Nov 261 @ $8.80 | 1 | $8.80 | $1.2K |
| 9 Nov, 05:24 | Sold 3-leg ETH packageRFQ · 3 legs1 @ $8.50 | 1 | $8.50 | $4.3K |
| 9 Nov, 05:23 | Sold 3-leg ETH packageRFQ · 3 legs1 @ $8.10 | 1 | $8.10 | $4.3K |
| 8 Nov, 22:58 | Sold 4-leg ETH packageRFQ · 4 legs1 @ $88.56 | 1 | $88.56 | $21.3K |
| 8 Nov, 22:52 | Sold 3-leg SOL packageRFQ · 3 legs5 @ $0.9904 | 5 | $0.9904 | $861.8 |
| 8 Nov, 09:00 | Sold ZEC 1.1K put, 9 Nov 261 @ $6.00 | 1 | $6.00 | $1.3K |
| 7 Nov, 23:58 | Sold ETH strangle 2K/2.5K 13 Nov 26RFQ · 2 legs1 @ $11.50 | 1 | $11.50 | $2.2K |
| 7 Nov, 09:42 | Sold ZEC 1.1K put, 13 Nov 261 @ $8.00 | 1 | $8.00 | $1.3K |
| 7 Nov, 09:41 | Sold ZEC 1.1K put, 13 Nov 261 @ $7.60 | 1 | $7.60 | $1.3K |
| 6 Nov, 00:29 | Sold ETH 2K put, 13 Nov 260.2 @ $14.80 | 0.2 | $14.80 | $448.0 |
| 5 Nov, 18:52 | Sold 2-leg HYPE packageRFQ · 2 legs100 @ $0.062178 | 100 | $0.062178 | $7.8K |
| 5 Nov, 18:48 | Sold BTC call spread 80K/100K 26 Mar 27RFQ · 2 legs1 @ $4,679.39 | 1 | $4,679.39 | $76K |
| 5 Nov, 18:45 | Bought 4-leg BTC packageRFQ · 4 legs1 @ $4,447.12 | 1 | $4,447.12 | $76.1K |
| 5 Nov, 18:36 | Sold 3-leg ETH packageRFQ · 3 legs1 @ $31.10 | 1 | $31.10 | $4.5K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #68616 SM · 19 markets | $50.9K | USDC 70.0K | 17 | $15.9K · 31% |
| #75051 SM · 16 markets | $17.1K | HYPE 290 · USDC 0.00 | 6 | $3.9K · 23% |
| #75052 SM · 27 markets | $7.7K | USDC 10.0K | 14 | $2.5K · 32% |
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 $5K; 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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