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 |
|---|---|---|---|---|
| 30 Oct, 19:15 | Bought XAUT 3.6K call, 25 Dec 26RFQ0.4 @ $343.80 | 0.4 | $343.80 | $1.6K |
| 30 Oct, 19:15 | Sold XAUT 3.6K call, 25 Dec 260.4 @ $355.00 | 0.4 | $355.00 | $1.6K |
| 30 Oct, 14:11 | Sold SOL 85 put, 13 Nov 26RFQ210 @ $1.30 | 210 | $1.30 | $19.9K |
| 30 Oct, 14:11 | Bought SOL 85 put, 13 Nov 26210 @ $1.20 | 210 | $1.20 | $19.9K |
| 30 Oct, 13:40 | Sold HYPE 105 call, 20 Nov 26RFQ328 @ $1.77 | 328 | $1.77 | $30.1K |
| 30 Oct, 13:40 | Sold HYPE 105 call, 20 Nov 26RFQ1,000 @ $1.78 | 1,000 | $1.78 | $91.8K |
| 30 Oct, 13:40 | Sold HYPE 105 call, 20 Nov 26RFQ2,000 @ $1.77 | 2,000 | $1.77 | $183.6K |
| 30 Oct, 13:39 | Sold HYPE 105 call, 20 Nov 26RFQ1,000 @ $1.79 | 1,000 | $1.79 | $91.8K |
| 30 Oct, 13:39 | Sold HYPE 105 call, 20 Nov 26RFQ500 @ $1.78 | 500 | $1.78 | $45.9K |
| 30 Oct, 13:39 | Sold HYPE 105 call, 20 Nov 26RFQ250 @ $1.78 | 250 | $1.78 | $23K |
| 30 Oct, 13:39 | Bought HYPE 105 call, 20 Nov 262 fills6,620 @ $1.65 | 6,620 | $1.65 | $607.5K |
| 30 Oct, 13:39 | Sold HYPE 105 call, 20 Nov 26RFQ1,542 @ $1.78 | 1,542 | $1.78 | $141.5K |
| 30 Oct, 13:31 | Bought XAUT 3.8K call, 25 Dec 26RFQ1 @ $236.70 | 1 | $236.70 | $3.9K |
| 30 Oct, 13:31 | Sold XAUT 3.8K call, 25 Dec 261 @ $245.00 | 1 | $245.00 | $3.9K |
| 30 Oct, 12:53 | Sold HYPE 105 call, 20 Nov 26RFQ1,543 @ $1.67 | 1,543 | $1.67 | $141.4K |
| 30 Oct, 12:53 | Bought HYPE 105 call, 20 Nov 261,543 @ $1.60 | 1,543 | $1.60 | $141.4K |
| 30 Oct, 11:16 | Sold BTC 78K put, 31 Oct 26RFQ1.9281 @ $872.00 | 1.9281 | $872.00 | $149.4K |
| 30 Oct, 11:16 | Bought BTC 78K put, 31 Oct 261.9281 @ $787.00 | 1.9281 | $787.00 | $149.4K |
| 30 Oct, 00:22 | Sold BTC 80K put, 6 Nov 26RFQ0.0111 @ $3,901.00 | 0.0111 | $3,901.00 | $853.5 |
| 30 Oct, 00:22 | Bought BTC 80K put, 6 Nov 260.0111 @ $3,500.00 | 0.0111 | $3,500.00 | $853.5 |
| 29 Oct, 21:13 | Sold HYPE 75 call, 13 Nov 26RFQ500 @ $18.57 | 500 | $18.57 | $46.4K |
| 29 Oct, 21:13 | Bought HYPE 75 call, 13 Nov 26500 @ $18.30 | 500 | $18.30 | $46.4K |
| 29 Oct, 21:08 | Sold HYPE 62 call, 25 Dec 26RFQ500 @ $31.95 | 500 | $31.95 | $46.4K |
| 29 Oct, 21:08 | Bought HYPE 62 call, 25 Dec 26500 @ $31.81 | 500 | $31.81 | $46.4K |
| 29 Oct, 20:54 | Sold HYPE 100 put, 6 Nov 26RFQ500 @ $7.53 | 500 | $7.53 | $47K |
| 29 Oct, 20:54 | Bought HYPE 100 put, 6 Nov 26500 @ $7.41 | 500 | $7.41 | $47K |
| 29 Oct, 20:50 | Bought HYPE 120 put, 13 Nov 26RFQ250 @ $27.12 | 250 | $27.12 | $23.3K |
| 29 Oct, 20:50 | Sold HYPE 120 put, 13 Nov 26250 @ $27.59 | 250 | $27.59 | $23.3K |
| 29 Oct, 20:50 | Bought HYPE 92 call, 31 Oct 26RFQ215 @ $2.02 | 215 | $2.02 | $19.9K |
| 29 Oct, 20:50 | Sold HYPE 92 call, 31 Oct 26215 @ $2.34 | 215 | $2.34 | $19.9K |
| 29 Oct, 18:43 | Sold HYPE 87.5 call, 13 Nov 26RFQ200 @ $9.63 | 200 | $9.63 | $19.1K |
| 29 Oct, 18:43 | Bought HYPE 87.5 call, 13 Nov 26200 @ $9.42 | 200 | $9.42 | $19.1K |
| 29 Oct, 16:25 | Sold HYPE 85 call, 13 Nov 26RFQ121 @ $12.25 | 121 | $12.25 | $11.6K |
| 29 Oct, 16:25 | Bought HYPE 85 call, 13 Nov 26121 @ $11.98 | 121 | $11.98 | $11.6K |
| 29 Oct, 16:12 | Sold HYPE 82.5 call, 13 Nov 26RFQ222 @ $14.14 | 222 | $14.14 | $21.2K |
| 29 Oct, 16:12 | Bought HYPE 82.5 call, 13 Nov 26222 @ $14.00 | 222 | $14.00 | $21.2K |
| 29 Oct, 14:40 | Bought HYPE 96 call, 25 Dec 26RFQ100 @ $7.75 | 100 | $7.75 | $9.1K |
| 29 Oct, 14:40 | Sold HYPE 96 call, 25 Dec 26100 @ $7.85 | 100 | $7.85 | $9.1K |
| 29 Oct, 13:07 | Bought SOL 120 call, 27 Nov 26RFQ112 @ $1.40 | 112 | $1.40 | $11.3K |
| 29 Oct, 13:07 | Sold SOL 120 call, 27 Nov 26112 @ $1.80 | 112 | $1.80 | $11.3K |
#117958 (SM, $0.02) · #117970 (SM, $0.00) · #117969 (SM, $0.00) · #117968 (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.
Page calculated . Quotes and synced statistics may be older. Reload to check for updates; a cached page may appear while a newer snapshot is prepared.