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 |
|---|---|---|---|---|---|
| 7 | $9K | -$193 | long BTC-PERP ×0.05 · short ZEC-PERP ×2.22 · 5 more | — | |
| 4 | $5K | +$2 | long BTC 76K call, 14 Nov 26 ×0.02 · long BTC 72K put, 13 Nov 26 ×0.02 · 2 more | 13 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 12 Nov, 10:55 | Sold BTC 74K call, 13 Nov 260.02 @ $281.00 | 0.02 | $281.00 | $1.5K |
| 12 Nov, 10:54 | Sold ZEC perp2 fills2.03 @ $985.75 | 2.03 | $985.75 | $2K |
| 12 Nov, 10:53 | Sold XRP perp953 @ $1.05 | 953 | $1.05 | $1K |
| 12 Nov, 10:52 | Bought ZEC perp2 fills1.06 @ $986.15 | 1.06 | $986.15 | $1K |
| 12 Nov, 10:52 | Bought XRP perp954 @ $1.05 | 954 | $1.05 | $1K |
| 12 Nov, 10:52 | Bought ZEC perp0.97 @ $986.15 | 0.97 | $986.15 | $957.4 |
| 12 Nov, 10:51 | Sold ZEC perp2 fills2.03 @ $986.14 | 2.03 | $986.14 | $2K |
| 12 Nov, 10:50 | Bought ETH perp0.978 @ $2,044.11 | 0.978 | $2,044.11 | $2K |
| 12 Nov, 10:49 | Bought ZEC perp3 fills2.03 @ $986.15 | 2.03 | $986.15 | $2K |
| 12 Nov, 10:48 | Sold XRP perp2 fills962 @ $1.05 | 962 | $1.05 | $1K |
| 12 Nov, 10:46 | Sold ZEC perp2 fills2.03 @ $986.61 | 2.03 | $986.61 | $2K |
| 12 Nov, 10:43 | Bought XRP perp953 @ $1.05 | 953 | $1.05 | $1K |
| 12 Nov, 10:42 | Bought ZEC perp3 fills2.03 @ $986.62 | 2.03 | $986.62 | $2K |
| 12 Nov, 10:42 | Bought BTC perp2 fills0.1 @ $73,431 | 0.1 | $73,431 | $7.3K |
| 12 Nov, 10:41 | Sold ZEC perp1 @ $987.07 | 1 | $987.07 | $988.4 |
| 12 Nov, 10:39 | Bought ZEC perp2 fills2.03 @ $987.47 | 2.03 | $987.47 | $2K |
| 12 Nov, 10:39 | Sold XRP perp950 @ $1.05 | 950 | $1.05 | $999.6 |
| 12 Nov, 10:37 | Sold ZEC perp3 fills3.02 @ $989.93 | 3.02 | $989.93 | $3K |
| 12 Nov, 10:36 | Bought ZEC perp3 fills2.02 @ $990.07 | 2.02 | $990.07 | $2K |
| 12 Nov, 10:36 | Sold ZEC perp2 fills3.02 @ $989.92 | 3.02 | $989.92 | $3K |
| 12 Nov, 10:35 | Bought XRP perp2 fills960 @ $1.05 | 960 | $1.05 | $1K |
| 12 Nov, 10:34 | Bought ZEC perp2 fills2 @ $989.28 | 2 | $989.28 | $2K |
| 12 Nov, 10:34 | Bought XRP perp2 fills1,893 @ $1.05 | 1,893 | $1.05 | $2K |
| 12 Nov, 10:34 | Sold HYPE perp18.73 @ $71.62 | 18.73 | $71.62 | $1.3K |
| 12 Nov, 10:34 | Bought ZEC perp2 fills2.02 @ $988.89 | 2.02 | $988.89 | $2K |
| 12 Nov, 10:33 | Sold ZEC perp2 fills2 @ $988.74 | 2 | $988.74 | $2K |
| 12 Nov, 10:33 | Bought ZEC perp1 @ $988.44 | 1 | $988.44 | $989.5 |
| 12 Nov, 10:31 | Sold HYPE perp1.27 @ $71.67 | 1.27 | $71.67 | $91.0 |
| 12 Nov, 10:30 | Sold XRP perp949 @ $1.05 | 949 | $1.05 | $1K |
| 12 Nov, 10:30 | Sold ZEC perp2 fills2 @ $991.83 | 2 | $991.83 | $2K |
| 12 Nov, 10:29 | Sold XRP perp948 @ $1.05 | 948 | $1.05 | $999.7 |
| 12 Nov, 10:28 | Bought ZEC perp2 fills2 @ $992.33 | 2 | $992.33 | $2K |
| 12 Nov, 10:28 | Bought HYPE perp2 fills40 @ $71.83 | 40 | $71.83 | $2.9K |
| 12 Nov, 10:27 | Sold HYPE perp2 fills32.62 @ $71.82 | 32.62 | $71.82 | $2.3K |
| 12 Nov, 10:26 | Sold ZEC perp2 fills2 @ $994.51 | 2 | $994.51 | $2K |
| 12 Nov, 10:24 | Bought ZEC perp1 @ $992.29 | 1 | $992.29 | $993.4 |
| 12 Nov, 10:24 | Sold ZEC perp0.98 @ $992.41 | 0.98 | $992.41 | $973.9 |
| 12 Nov, 10:24 | Sold HYPE perp3.48 @ $71.82 | 3.48 | $71.82 | $249.8 |
| 12 Nov, 10:23 | Bought ZEC perp1 @ $991.94 | 1 | $991.94 | $993.2 |
| 12 Nov, 10:23 | Sold ZEC perp2 fills2.02 @ $989.75 | 2.02 | $989.75 | $2K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #4106 SM · 27 markets | $2.6K | USDC 2.6K | 2 | $2.6K · 100% |
| #120486 PM2 · HYPE | $1.9K | USDC 1.9K | 0 | no positions |
| #120300 PM2 · BTC, ETH | $1.6K | USDC 1.6K | 5 | $1.6K · 98% |
| #107869 SM · 16 markets | $1K | USDC 1.0K | 0 | no positions |
| #107870 SM · 19 markets | $766.3 | USDC 766 | 2 | $482.9 · 63% |
#74741 (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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