DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #64706 PM2 · HYPE | $2.4K | USDC 2.5K | 3 | $2.3K · 94% |
| #68325 PM2 · XAUT | $840.5 | USDC 840 | 0 | no positions |
Two-sided maker ratio 0% · 12 winning and 16 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 11 | $235K | +$2K2/11 marked | long HYPE 82.5 call, 10 Jul 26 ×1,200 · short HYPE 62.5 put, 10 Jul 26 ×950 · 9 more | 25 Dec | ||
| 1 | $105K | —0/1 marked | long HYPE-PERP ×1,142 | – |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 25 Sep 14:58 | Bought long HYPE perp2 fills | 50 | $92.27 | $4.6K | -$2.9 |
| 20 Sep 00:36 | Sold short HYPE perp2 fills | 40 | $92.25 | $3.7K | +$29.6 |
| 18 Sep 11:39 | Bought long HYPE 100 call, 25 Sep 26 | 132 | $0.850 | $11.9K | +$533.7 |
| 18 Sep 10:47 | Bought long HYPE 110 call, 25 Sep 26 | 200 | $0.310 | $18.1K | – |
| 18 Sep 10:32 | Bought long HYPE 100 call, 25 Sep 26 | 10 | $1.07 | $907.8 | +$37.8 |
| 4 Sep 07:31 | Bought long HYPE perp2 fills | 50 | $86.15 | $4.3K | +$63.7 |
| 4 Sep 05:56 | Bought long HYPE perp3 fills | 125 | $86.01 | $10.8K | +$194.2 |
| 4 Sep 01:34 | Bought long HYPE perp2 fills | 100 | $86.64 | $8.7K | +$91.9 |
| 3 Sep 23:47 | Sold short HYPE perp4 fills | 250 | $87.88 | $22K | – |
| 2 Sep 20:03 | Bought long HYPE 120 call, 25 Sep 26rfq | 500 | $0.3628 | $40.6K | +$1.4K |
| 2 Sep 11:25 | Bought long HYPE perp | 40 | $80.34 | $3.2K | +$155.1 |
| 27 Aug 15:41 | Sold short HYPE perp3 fills | 50 | $85.07 | $4.3K | – |
| 25 Aug 22:57 | Sold short HYPE perp3 fills | 50 | $80.22 | $4K | +$977.4 |
| 24 Aug 08:41 | Sold short HYPE perp2 fills | 50 | $77.95 | $3.9K | +$1.1K |
| 24 Aug 08:41 | Bought long HYPE 120 call, 25 Sep 26rfq | 500 | $0.780 | $38.9K | +$1.2K |
| 22 Aug 06:30 | Bought long HYPE 87.5 call, 4 Sep 26 | 500 | $1.37 | $39.5K | – |
| 19 Aug 19:30 | Sold short HYPE perp | 85 | $68.73 | $5.8K | +$1.1K |
| 18 Aug 15:31 | Sold short HYPE perp3 fills | 110 | $59.43 | $6.5K | +$409.1 |
| 5 Aug 15:19 | Bought long XAUT 3.8k put, 28 Aug 26 | 10 | $10.00 | $42.3K | – |
| 1 Aug 10:02 | Bought long HYPE perp | 150 | $52.08 | $7.8K | – |
| 31 Jul 12:18 | Sold short HYPE perp | 78.87 | $55.08 | $4.3K | -$365.0 |
| 31 Jul 08:08 | Sold short HYPE perp33 fills | 1,939 | $54.88 | $106.3K | -$9.4K |
| 30 Jul 22:55 | Sold short HYPE perp3 fills | 330 | $56.13 | $18.5K | -$1.2K |
| 29 Jul 21:06 | Bought long HYPE perp | 95 | $53.37 | $5.1K | – |
| 29 Jul 19:28 | Bought long HYPE perp | 100 | $54.00 | $5.4K | – |
| 29 Jul 14:33 | Sold short HYPE perp | 80 | $55.14 | $4.4K | -$406.4 |
| 28 Jul 14:30 | Bought long HYPE perp | 125 | $54.13 | $6.8K | – |
| 28 Jul 08:14 | Bought long HYPE perp | 140 | $55.17 | $7.7K | – |
| 28 Jul 00:21 | Bought long HYPE perp4 fills | 350 | $56.12 | $19.6K | – |
| 27 Jul 08:19 | Sold short HYPE perp | 50 | $60.03 | $3K | -$92.5 |
| 26 Jul 23:51 | Sold short HYPE perp | 100 | $59.65 | $6K | -$222.9 |
| 26 Jul 08:01 | Sold short HYPE perp2 fills | 100 | $58.47 | $5.9K | -$341.7 |
| 25 Jul 09:35 | Bought long HYPE perp3 fills | 100 | $57.14 | $5.7K | – |
| 24 Jul 08:10 | Sold short HYPE perp2 fills | 150 | $58.67 | $8.8K | -$518.9 |
| 23 Jul 22:10 | Bought long HYPE perp | 50 | $57.29 | $2.9K | – |
| 23 Jul 21:12 | Bought long HYPE perp2 fills | 100 | $57.95 | $5.8K | – |
| 22 Jul 07:22 | Bought long HYPE perp2 fills | 200 | $58.64 | $11.7K | – |
| 20 Jul 18:15 | Bought long XAUT 3.8k put, 31 Jul 26 | 3.98 | $10.00 | $16K | – |
| 20 Jul 15:56 | Sold short HYPE perp2 fills | 75 | $62.11 | $4.7K | -$60.8 |
| 19 Jul 09:01 | Sold short HYPE perp3 fills | 175 | $61.21 | $10.7K | -$298.7 |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure would say -$3; it books phantom amounts on RFQ opening legs and never settles expiries, so we do not use it.
Derive shows this account under its owner address 0xf8708a03f37354352b7600751129584c4eb04214; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. 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 reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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