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 | $136K | +$282 | short ETH 2.3K call, 9 Nov 26 ×53.1 · short ETH 2.3K call, 9 Nov 26 ×7.8 | 9 Nov | |
| 2 | $65K | +$93 | long XAUT 4.2K put, 13 Nov 26 ×8.11 · short XAUT 4.4K put, 13 Nov 26 ×8.11 | 13 Nov | |
| 3 | $16K | +$103 | long XRP 1.15 put, 20 Nov 26 ×4,550 · short XRP 1.15 call, 20 Nov 26 ×4,550 · 1 more | 20 Nov | |
| 1 | $5K | +$32 | short HYPE 76 put, 9 Nov 26 ×66 | 9 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 17:19 | Sold ETH 2.3K call, 9 Nov 267.8 @ $2.10 | 7.8 | $2.10 | $17.4K |
| 8 Nov, 16:49 | Sold ETH 2.3K call, 9 Nov 267 fills53.1 @ $12.10 | 53.1 | $12.10 | $118.6K |
| 8 Nov, 07:58 | Sold XAUT perp10 fills0.297 @ $4,058.31 | 0.297 | $4,058.31 | $1.2K |
| 8 Nov, 03:01 | Sold SOL 91 call, 8 Nov 265 @ $0.400 | 5 | $0.400 | $445.3 |
| 8 Nov, 01:01 | Sold BTC 76.5K call, 8 Nov 263 fills0.9 @ $29.00 | 0.9 | $29.00 | $68.1K |
| 7 Nov, 23:11 | Sold BTC 77K call, 8 Nov 262 fills0.26 @ $24.00 | 0.26 | $24.00 | $19.7K |
| 7 Nov, 23:09 | Bought HYPE 76 put, 9 Nov 26124 @ $0.230 | 124 | $0.230 | $9.6K |
| 7 Nov, 23:07 | Sold BTC 77K call, 8 Nov 260.14 @ $24.00 | 0.14 | $24.00 | $10.6K |
| 7 Nov, 23:06 | Bought HYPE 76 put, 9 Nov 262 fills110 @ $0.26064 | 110 | $0.26064 | $8.5K |
| 7 Nov, 22:39 | Sold BTC 77K call, 8 Nov 262 fills0.3 @ $24.00 | 0.3 | $24.00 | $22.7K |
| 7 Nov, 22:39 | Bought HYPE 76 put, 9 Nov 2687 @ $0.400 | 87 | $0.400 | $6.7K |
| 7 Nov, 22:39 | Sold BTC 77K call, 8 Nov 260.15 @ $24.00 | 0.15 | $24.00 | $11.4K |
| 7 Nov, 22:39 | Bought HYPE 76 put, 9 Nov 26100 @ $0.400 | 100 | $0.400 | $7.7K |
| 7 Nov, 20:55 | Sold HYPE 76 put, 9 Nov 264 fills487 @ $0.85591 | 487 | $0.85591 | $37.5K |
| 7 Nov, 07:58 | Bought XAUT perp10 fills1.8 @ $4,063.39 | 1.8 | $4,063.39 | $7.3K |
| 6 Nov, 20:53 | Sold ETH 2.3K call, 7 Nov 263 fills24.8 @ $1.20 | 24.8 | $1.20 | $55.3K |
| 6 Nov, 15:08 | Bought XAUT perp2 fills0.297 @ $4,034.52 | 0.297 | $4,034.52 | $1.2K |
| 6 Nov, 15:05 | Sold BTC 73K put, 7 Nov 260.12 @ $138.00 | 0.12 | $138.00 | $9K |
| 6 Nov, 13:30 | Bought XAUT 4.2K put, 13 Nov 268.11 @ $171.80 | 8.11 | $171.80 | $32.7K |
| 6 Nov, 13:30 | Sold XAUT 4.4K put, 13 Nov 268.11 @ $377.10 | 8.11 | $377.10 | $32.7K |
| 6 Nov, 08:13 | Bought XRP 1.15 put, 20 Nov 264,550 @ $0.0355 | 4,550 | $0.0355 | $5.4K |
| 6 Nov, 08:13 | Bought XRP 1.2 call, 20 Nov 264,550 @ $0.0470 | 4,550 | $0.0470 | $5.4K |
| 6 Nov, 08:13 | Sold XRP 1.15 call, 20 Nov 264,550 @ $0.0787 | 4,550 | $0.0787 | $5.4K |
| 6 Nov, 08:12 | Sold XAUT perp2 fills1.8 @ $4,043.95 | 1.8 | $4,043.95 | $7.3K |
| 5 Nov, 23:23 | Bought SOL 95 put, 6 Nov 262 fills45 @ $5.70 | 45 | $5.70 | $4K |
| 5 Nov, 23:10 | Bought HYPE 76 put, 6 Nov 2620 @ $0.430 | 20 | $0.430 | $1.5K |
| 5 Nov, 23:10 | Sold BTC 76.5K put, 6 Nov 260.05 @ $1,347.00 | 0.05 | $1,347.00 | $3.8K |
| 5 Nov, 23:10 | Bought ETH 2.1K put, 6 Nov 265 fills72.54 @ $1.60 | 72.54 | $1.60 | $160.2K |
| 5 Nov, 21:50 | Bought BTC 76K call, 6 Nov 260.01 @ $379.00 | 0.01 | $379.00 | $757.7 |
| 5 Nov, 21:45 | Sold BTC 74K put, 8 Nov 263 fills0.16 @ $378.94 | 0.16 | $378.94 | $12.1K |
| 5 Nov, 21:26 | Bought ETH 2.1K put, 6 Nov 262 fills40.3 @ $1.60 | 40.3 | $1.60 | $89.3K |
| 5 Nov, 20:04 | Sold ETH 2.4K put, 6 Nov 261 @ $94.60 | 1 | $94.60 | $2.3K |
| 5 Nov, 20:04 | Bought ETH 2.4K put, 6 Nov 261 @ $140.00 | 1 | $140.00 | $2.3K |
| 5 Nov, 16:19 | Bought HYPE 80 call, 6 Nov 262 fills25 @ $0.890 | 25 | $0.890 | $2K |
| 5 Nov, 15:54 | Bought ETH 2K put, 6 Nov 261.5 @ $0.200 | 1.5 | $0.200 | $3.4K |
| 5 Nov, 15:54 | Bought ETH 2.1K put, 6 Nov 262 fills76.4 @ $2.80 | 76.4 | $2.80 | $171.2K |
| 5 Nov, 15:53 | Bought ETH 2.2K put, 6 Nov 261.37 @ $14.20 | 1.37 | $14.20 | $3.1K |
| 5 Nov, 15:52 | Bought BTC 75K put, 6 Nov 260.1 @ $432.00 | 0.1 | $432.00 | $7.6K |
| 5 Nov, 15:52 | Bought BTC 74K put, 6 Nov 264 fills1.56 @ $201.00 | 1.56 | $201.00 | $118K |
| 5 Nov, 15:51 | Bought HYPE 77 put, 6 Nov 2620 @ $0.480 | 20 | $0.480 | $1.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #107977 PM2 · BTC, ETH | $25.7K | USDC 15.5K · ETH 4.75 | 2 | $11K · 43% |
| #107980 PM2 · HYPE | $10.3K | USDC 8.9K · WBTC 0.02 | 1 | $8.9K · 86% |
| #107984 PM2 · 8 markets | $8.9K | USDC 6.9K · ETH 0.85 | 3 | $8.2K · 93% |
| #107987 PM2 · NVDA, XAUT | $8.7K | USDC 10.3K | 2 | $8.6K · 99% |
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 -$3K; 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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