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 |
|---|---|---|---|---|---|
| 8 | $1M | -$8K | long HYPE-PERP ×4,656 · short ETH-PERP ×123 · 6 more | — |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 18:13 | Bought BTC perp0.0408 @ $75,801 | 0.0408 | $75,801 | $3.1K |
| 8 Nov, 18:09 | Sold HYPE perp6.64 @ $76.80 | 6.64 | $76.80 | $509.7 |
| 8 Nov, 18:03 | Bought BTC perp0.1189 @ $75,682 | 0.1189 | $75,682 | $9K |
| 8 Nov, 18:01 | Bought HYPE perp2.51 @ $76.73 | 2.51 | $76.73 | $192.5 |
| 8 Nov, 17:51 | Bought BTC perp0.1081 @ $75,707 | 0.1081 | $75,707 | $8.2K |
| 8 Nov, 17:10 | Bought BTC perp3 fills0.1815 @ $75,672 | 0.1815 | $75,672 | $13.7K |
| 8 Nov, 17:04 | Bought ETH perp2 fills8.072 @ $2,228.77 | 8.072 | $2,228.77 | $18K |
| 8 Nov, 16:58 | Bought BTC perp0.1189 @ $75,712 | 0.1189 | $75,712 | $9K |
| 8 Nov, 16:58 | Bought ETH perp3 fills0.892 @ $2,226.72 | 0.892 | $2,226.72 | $2K |
| 8 Nov, 16:36 | Sold PUMP perp1,500 @ $0.003672 | 1,500 | $0.003672 | $5.5 |
| 8 Nov, 16:36 | Sold HYPE perp1.04 @ $77.14 | 1.04 | $77.14 | $80.2 |
| 8 Nov, 16:29 | Sold LIT perp187 @ $3.20 | 187 | $3.20 | $599.1 |
| 8 Nov, 16:20 | Sold HYPE perp1.8 @ $77.35 | 1.8 | $77.35 | $139.2 |
| 8 Nov, 16:20 | Bought ZEC perp7.11 @ $1,261.97 | 7.11 | $1,261.97 | $9K |
| 8 Nov, 16:14 | Bought PUMP perp2 fills483,010 @ $0.003711 | 483,010 | $0.003711 | $1.8K |
| 8 Nov, 16:13 | Bought LIT perp281 @ $3.20 | 281 | $3.20 | $898.4 |
| 8 Nov, 16:11 | Bought HYPE perp3 fills3.38 @ $77.47 | 3.38 | $77.47 | $261.8 |
| 8 Nov, 15:38 | Sold LIT perp155 @ $3.24 | 155 | $3.24 | $501.2 |
| 8 Nov, 15:27 | Sold HYPE perp2 fills2.3 @ $77.29 | 2.3 | $77.29 | $177.7 |
| 8 Nov, 15:09 | Sold PUMP perp1,170 @ $0.003743 | 1,170 | $0.003743 | $4.4 |
| 8 Nov, 14:45 | Bought ETH perp2 fills8.04 @ $2,237.68 | 8.04 | $2,237.68 | $18K |
| 8 Nov, 14:41 | Bought HYPE perp2 fills2.34 @ $77.54 | 2.34 | $77.54 | $181.3 |
| 8 Nov, 14:19 | Bought ETH perp0.447 @ $2,235.22 | 0.447 | $2,235.22 | $999.6 |
| 8 Nov, 14:18 | Bought LIT perp281 @ $3.20 | 281 | $3.20 | $899.3 |
| 8 Nov, 14:17 | Sold HYPE perp1.66 @ $77.43 | 1.66 | $77.43 | $128.5 |
| 8 Nov, 14:16 | Bought HYPE perp40 fills545 @ $77.54 | 545 | $77.54 | $42.3K |
| 8 Nov, 11:21 | Bought ETH perp7 fills4.14 @ $2,237.39 | 4.14 | $2,237.39 | $9.3K |
| 8 Nov, 11:21 | Sold ZEC perp7 fills12.54 @ $1,281.35 | 12.54 | $1,281.35 | $15.9K |
| 8 Nov, 11:21 | Bought HYPE perp2.18 @ $77.20 | 2.18 | $77.20 | $168.2 |
| 8 Nov, 11:21 | Sold ZEC perp2 fills8.62 @ $1,276.01 | 8.62 | $1,276.01 | $10.9K |
| 8 Nov, 11:21 | Bought ETH perp3 fills0.732 @ $2,236.03 | 0.732 | $2,236.03 | $1.6K |
| 8 Nov, 11:20 | Bought HYPE perp7 @ $77.21 | 7 | $77.21 | $539.9 |
| 8 Nov, 11:19 | Bought ETH perp4 fills0.478 @ $2,235.39 | 0.478 | $2,235.39 | $1.1K |
| 8 Nov, 11:18 | Bought HYPE perp7.78 @ $77.15 | 7.78 | $77.15 | $600.1 |
| 8 Nov, 11:17 | Sold PUMP perp1,510 @ $0.003651 | 1,510 | $0.003651 | $5.5 |
| 8 Nov, 11:13 | Bought HYPE perp2 fills25.5 @ $77.14 | 25.5 | $77.14 | $2K |
| 8 Nov, 11:13 | Bought ETH perp4 fills0.839 @ $2,233.81 | 0.839 | $2,233.81 | $1.9K |
| 8 Nov, 11:12 | Bought HYPE perp2 fills14.05 @ $77.14 | 14.05 | $77.14 | $1.1K |
| 8 Nov, 11:12 | Bought ETH perp0.448 @ $2,233.54 | 0.448 | $2,233.54 | $1K |
| 8 Nov, 11:12 | Bought HYPE perp1.06 @ $77.09 | 1.06 | $77.09 | $81.7 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #74869 SM · 16 markets | $201.5K | USDC 200.9K | 1 | $188.3K · 93% |
| #58000 SM · 19 markets | $200.3K | USDC 200.3K | 2 | $185.6K · 93% |
| #74870 SM · 27 markets | $196.9K | USDC 196.4K | 8 | $182.4K · 93% |
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 $38K; 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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