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 |
|---|---|---|---|---|
| 8 Nov, 01:58 | Bought BTC 77K call, 8 Nov 26RFQ5 @ $3.05 | 5 | $3.05 | $378.3K |
| 8 Nov, 01:58 | Sold BTC 77K call, 8 Nov 262 fills15 @ $15.00 | 15 | $15.00 | $1.1M |
| 8 Nov, 01:57 | Bought BTC 76.5K call, 8 Nov 26RFQ5 @ $5.11 | 5 | $5.11 | $378.2K |
| 8 Nov, 01:56 | Bought BTC 76.5K call, 8 Nov 26RFQ5 @ $5.78 | 5 | $5.78 | $378.2K |
| 8 Nov, 01:11 | Bought BTC 76.5K call, 8 Nov 26RFQ2 @ $11.36 | 2 | $11.36 | $151.4K |
| 8 Nov, 01:11 | Sold BTC 76.5K call, 8 Nov 264 fills8 @ $29.00 | 8 | $29.00 | $605.6K |
| 8 Nov, 01:11 | Bought BTC 76.5K call, 8 Nov 26RFQ6 @ $24.00 | 6 | $24.00 | $454.2K |
| 7 Nov, 23:56 | Bought BTC 77K call, 8 Nov 26RFQ3 @ $15.01 | 3 | $15.01 | $227.3K |
| 7 Nov, 23:56 | Bought BTC 77K call, 8 Nov 26RFQ2 @ $15.00 | 2 | $15.00 | $151.5K |
| 7 Nov, 23:54 | Sold BTC 77K call, 8 Nov 262 fills5 @ $24.00 | 5 | $24.00 | $378.9K |
| 7 Nov, 21:03 | Bought XRP 1.2 call, 25 Dec 26RFQ900 @ $0.0752 | 900 | $0.0752 | $1K |
| 7 Nov, 21:03 | Sold XRP 1.2 call, 25 Dec 26900 @ $0.0823 | 900 | $0.0823 | $1K |
| 7 Nov, 16:47 | Bought HYPE 72.5 call, 13 Nov 26RFQ10 @ $5.67 | 10 | $5.67 | $772.1 |
| 7 Nov, 16:47 | Sold HYPE 72.5 call, 13 Nov 2610 @ $5.79 | 10 | $5.79 | $772.1 |
| 7 Nov, 08:00 | Bought HYPE 82 call, 13 Nov 26RFQ20 @ $1.41 | 20 | $1.41 | $1.6K |
| 7 Nov, 08:00 | Sold HYPE 82 call, 13 Nov 2620 @ $1.50 | 20 | $1.50 | $1.6K |
| 7 Nov, 08:00 | Bought HYPE 80 put, 27 Nov 26RFQ36 @ $4.60 | 36 | $4.60 | $2.8K |
| 7 Nov, 08:00 | Sold HYPE 80 put, 27 Nov 2636 @ $4.86 | 36 | $4.86 | $2.8K |
| 7 Nov, 04:06 | Sold HYPE 107.5 call, 20 Nov 26RFQ22 @ $0.0700 | 22 | $0.0700 | $1.8K |
| 7 Nov, 04:05 | Bought HYPE 107.5 call, 20 Nov 2622 @ $0.100 | 22 | $0.100 | $1.7K |
| 6 Nov, 20:23 | Bought HYPE 82 call, 13 Nov 26RFQ20 @ $1.28 | 20 | $1.28 | $1.6K |
| 6 Nov, 20:23 | Sold HYPE 82 call, 13 Nov 2620 @ $1.47 | 20 | $1.47 | $1.6K |
| 6 Nov, 18:01 | Sold XRP 1.35 call, 25 Dec 26RFQ1,280 @ $0.0381 | 1,280 | $0.0381 | $1.5K |
| 6 Nov, 18:01 | Bought XRP 1.35 call, 25 Dec 261,280 @ $0.0232 | 1,280 | $0.0232 | $1.5K |
| 6 Nov, 15:44 | Bought BTC 70K call, 26 Mar 27RFQ0.086 @ $11,483 | 0.086 | $11,483 | $6.5K |
| 6 Nov, 15:44 | Sold BTC 70K call, 26 Mar 270.086 @ $11,582 | 0.086 | $11,582 | $6.5K |
| 6 Nov, 15:05 | Bought BTC 80K call, 29 Jan 27RFQ0.1 @ $3,792.86 | 0.1 | $3,792.86 | $7.5K |
| 6 Nov, 15:05 | Sold BTC 80K call, 29 Jan 270.1 @ $3,900.00 | 0.1 | $3,900.00 | $7.5K |
| 6 Nov, 15:04 | Bought BTC 80K call, 29 Jan 270.1 @ $3,972.00 | 0.1 | $3,972.00 | $7.5K |
| 6 Nov, 15:04 | Sold BTC 80K call, 29 Jan 270.1 @ $4,000.00 | 0.1 | $4,000.00 | $7.5K |
| 6 Nov, 15:02 | Bought BTC 80K call, 29 Jan 270.1 @ $4,036.00 | 0.1 | $4,036.00 | $7.5K |
| 6 Nov, 15:02 | Sold BTC 80K call, 29 Jan 270.1 @ $4,100.00 | 0.1 | $4,100.00 | $7.5K |
| 6 Nov, 14:49 | Bought ETH 2.3K call, 26 Mar 27RFQ1 @ $287.70 | 1 | $287.70 | $2.2K |
| 6 Nov, 14:49 | Sold ETH 2.3K call, 26 Mar 271 @ $291.20 | 1 | $291.20 | $2.2K |
| 6 Nov, 14:41 | Bought ETH 2.3K call, 9 Nov 26RFQ0.27 @ $12.90 | 0.27 | $12.90 | $604.1 |
| 6 Nov, 14:41 | Sold ETH 2.3K call, 9 Nov 260.27 @ $15.90 | 0.27 | $15.90 | $604.1 |
| 6 Nov, 14:39 | Sold ETH 2.7K put, 26 Mar 27RFQ0.5 @ $579.30 | 0.5 | $579.30 | $1.1K |
| 6 Nov, 14:39 | Bought ETH 2.7K put, 26 Mar 270.5 @ $565.00 | 0.5 | $565.00 | $1.1K |
| 6 Nov, 13:30 | Bought ETH 2.2K call, 9 Nov 26RFQ0.8 @ $52.90 | 0.8 | $52.90 | $1.8K |
| 6 Nov, 13:30 | Sold ETH 2.2K call, 9 Nov 260.8 @ $60.40 | 0.8 | $60.40 | $1.8K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120641 PM2 · BTC, ETH | $76.7K | USDC 64.7K · USDT 12.0K | 0 | no positions |
| #72160 PM2 · HYPE | $10.9K | USDT 10.0K · USDC 925 | 0 | no positions |
| #113210 PM2 · NVDA, XAUT | $6.9K | USDT 6.9K · USDC 3.70 | 0 | no positions |
| #73215 PM2 · 8 markets | $5K | USDT 5.0K · USDC 5.50 | 0 | no positions |
#69269 (SM, $0.00)
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.
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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