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 |
|---|---|---|---|---|---|
| 4 | $376K | +$5K | short HYPE 125 call, 26 Mar 27 ×1,500 · long HYPE 100 call, 25 Dec 26 ×1,500 · 2 more | 25 Dec |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 17:39 | Bought HYPE 95 call, 25 Dec 26500 @ $1.70 | 500 | $1.70 | $38.2K |
| 8 Nov, 04:55 | Bought HYPE 100 call, 25 Dec 26500 @ $1.35 | 500 | $1.35 | $38.5K |
| 8 Nov, 04:47 | Bought HYPE 95 call, 25 Dec 26RFQ500 @ $2.03 | 500 | $2.03 | $38.6K |
| 29 Oct, 16:33 | Sold HYPE 125 call, 26 Mar 27RFQ500 @ $6.92 | 500 | $6.92 | $48K |
| 29 Oct, 16:33 | Sold HYPE 125 call, 26 Mar 27RFQ500 @ $6.92 | 500 | $6.92 | $48K |
| 29 Oct, 13:53 | Sold HYPE 125 call, 26 Mar 27RFQ500 @ $5.65 | 500 | $5.65 | $45.4K |
| 24 Oct, 14:30 | Bought HYPE 100 call, 25 Dec 26RFQ500 @ $1.89 | 500 | $1.89 | $37.8K |
| 22 Oct, 21:10 | Bought HYPE 100 call, 25 Dec 26RFQ500 @ $2.44 | 500 | $2.44 | $38.9K |
| 14 Oct, 21:33 | Sold HYPE 60 put, 25 Dec 26RFQ500 @ $1.26 | 500 | $1.26 | $40.6K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #63052 SM · 16 markets | $311.2K | HYPE 2.7K · USDC 107.4K | 3 | $211.8K · 68% |
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 $10K; 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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