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 |
|---|---|---|---|---|---|
| 11 | $463K | -$2K | long HYPE 85 call, 25 Dec 26 ×1,000 · long HYPE 74 put, 25 Dec 26 ×1,000 · 9 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 04:56 | Bought HYPE 75 put, 27 Nov 2610 @ $2.67 | 10 | $2.67 | $770.4 |
| 7 Nov, 16:46 | Bought HYPE strangle 74/85 25 Dec 26RFQ · 2 legs1,000 @ $8.90 | 1,000 | $8.90 | $77.2K |
| 7 Nov, 16:40 | Bought HYPE strangle 70/90 25 Dec 26RFQ · 2 legs200 @ $6.08 | 200 | $6.08 | $15.5K |
| 7 Nov, 16:39 | Bought HYPE strangle 70/90 25 Dec 26RFQ · 2 legs500 @ $5.84 | 500 | $5.84 | $38.7K |
| 7 Nov, 16:33 | Bought HYPE 75 put, 27 Nov 263 fills59 @ $2.83 | 59 | $2.83 | $4.6K |
| 7 Nov, 16:29 | Bought HYPE 80 call, 13 Nov 2620 @ $1.23 | 20 | $1.23 | $1.5K |
| 7 Nov, 16:26 | Bought HYPE 80 call, 27 Nov 2630 @ $3.11 | 30 | $3.11 | $2.3K |
| 7 Nov, 16:23 | Bought HYPE 75 put, 27 Nov 263 fills61 @ $2.82 | 61 | $2.82 | $4.7K |
| 7 Nov, 16:18 | Bought HYPE 70 put, 25 Dec 262 fills200 @ $2.90 | 200 | $2.90 | $15.5K |
| 7 Nov, 16:07 | Bought HYPE 77.5 call, 13 Nov 264 fills590 @ $2.48 | 590 | $2.48 | $45.7K |
| 7 Nov, 16:01 | Bought HYPE 75 put, 13 Nov 264 fills590 @ $1.25 | 590 | $1.25 | $45.7K |
| 7 Nov, 15:52 | Bought HYPE 76 put, 25 Dec 26RFQ500 @ $5.53 | 500 | $5.53 | $38.7K |
| 7 Nov, 15:39 | Bought HYPE 82 call, 25 Dec 26RFQ500 @ $5.22 | 500 | $5.22 | $38.8K |
| 7 Nov, 15:36 | Bought HYPE 82 call, 25 Dec 26RFQ10 @ $5.02 | 10 | $5.02 | $775.5 |
| 7 Nov, 15:31 | Bought HYPE strangle 76/82 25 Dec 26RFQ · 2 legs10 @ $10.48 | 10 | $10.48 | $776.1 |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #120591 SM · 16 markets | $20.8K | USDC 1.0K | 11 | $1K · 5% |
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 $0; 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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