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 |
|---|---|---|---|---|---|
| 54 | $6M | +$46K | long ETH 8K call, 26 Mar 27 ×725 · short ETH 4K call, 26 Mar 27 ×740 · 52 more | 9 Nov | |
| 74 | $1M | +$2K | short HYPE 60 put, 25 Dec 26 ×5,560 · long HYPE 70 put, 25 Dec 26 ×4,720 · 72 more | 13 Nov | |
| 15 | $178K | +$10K | short ETH-PERP ×46.67 · long ZEC-PERP ×16.91 · 13 more | — | |
| 24 | $167K | +$958 | short BTC 90K call, 25 Jun 27 ×0.98 · long BTC 85K call, 27 Nov 26 ×0.14 · 22 more | 10 Nov | |
| 7 | $40K | -$1K | short ZEC 800 call, 26 Mar 27 ×13.91 · short ZEC 1K call, 26 Mar 27 ×7.29 · 5 more | 27 Nov | |
| 19 | $17K | +$630 | short XRP 1.6 call, 25 Dec 26 ×1,810 · long XRP 1.1 put, 13 Nov 26 ×1,410 · 17 more | 13 Nov | |
| 2 | $4K | -$12 | short LIT 4 call, 27 Nov 26 ×564 · long LIT 5 call, 27 Nov 26 ×564 | 27 Nov | |
| 3 | $3K | -$29 | long XAUT 4K call, 25 Dec 26 ×0.42 · short XAUT 4.2K call, 25 Dec 26 ×0.1 · 1 more | 25 Dec | |
| 6 | $2K | +$22 | long SOL 124 call, 25 Dec 26 ×10 · short SOL 132 call, 27 Nov 26 ×5 · 4 more | 27 Nov | |
| 1 | $1K | +$145 | short VVV 30 call, 27 Nov 26 ×61 | 27 Nov |
| When | Trade | Size | Avg price | Notional |
|---|---|---|---|---|
| 8 Nov, 13:23 | Bought BTC 76K call, 11 Nov 260.01 @ $1,027.00 | 0.01 | $1,027.00 | $760.4 |
| 8 Nov, 03:14 | Bought HYPE 75 put, 27 Nov 2611 @ $2.54 | 11 | $2.54 | $854.9 |
| 7 Nov, 12:56 | Sold HYPE 75 put, 13 Nov 2611 @ $1.22 | 11 | $1.22 | $853.7 |
| 7 Nov, 12:36 | Bought BTC perp0.01 @ $75,863 | 0.01 | $75,863 | $758.5 |
| 7 Nov, 11:27 | Sold XAUT call spread 4.2K/4.8K 25 Dec 26RFQ · 2 legs0.1 @ $76.75 | 0.1 | $76.75 | $422.6 |
| 6 Nov, 22:50 | Bought HYPE 77.5 put, 20 Nov 2611 @ $2.71 | 11 | $2.71 | $864.3 |
| 6 Nov, 22:02 | Bought HYPE 82.5 call, 13 Nov 2611 @ $1.03 | 11 | $1.03 | $865.1 |
| 6 Nov, 21:20 | Sold HYPE 72.5 put, 13 Nov 2611 @ $0.690 | 11 | $0.690 | $862.3 |
| 6 Nov, 20:01 | Sold HYPE 83 call, 13 Nov 2611 @ $1.24 | 11 | $1.24 | $863.3 |
| 6 Nov, 18:56 | Sold HYPE 81 call, 13 Nov 2611 @ $1.73 | 11 | $1.73 | $860.5 |
| 6 Nov, 15:19 | Sold BTC 74K put, 13 Nov 262 fills0.0597 @ $968.27 | 0.0597 | $968.27 | $4.5K |
| 6 Nov, 15:05 | Bought BTC 76K put, 27 Nov 260.0597 @ $3,216.00 | 0.0597 | $3,216.00 | $4.5K |
| 6 Nov, 15:04 | Sold BTC 79K put, 10 Nov 260.01 @ $4,014.00 | 0.01 | $4,014.00 | $750.8 |
| 6 Nov, 13:30 | Sold ETH 2.3K put, 9 Nov 260.4 @ $39.90 | 0.4 | $39.90 | $893.2 |
| 6 Nov, 13:30 | Sold BTC 77K put, 13 Nov 260.01 @ $2,320.00 | 0.01 | $2,320.00 | $759.4 |
| 6 Nov, 12:55 | Sold XRP 2 call, 25 Dec 26900 @ $0.0189 | 900 | $0.0189 | $1.1K |
| 6 Nov, 11:21 | Sold ETH 2.3K call, 10 Nov 260.4 @ $17.70 | 0.4 | $17.70 | $894.3 |
| 6 Nov, 10:40 | Bought HYPE 70 put, 13 Nov 262 fills22 @ $0.430 | 22 | $0.430 | $1.7K |
| 6 Nov, 09:25 | Sold ETH 2.3K call, 9 Nov 260.07 @ $9.40 | 0.07 | $9.40 | $157.0 |
| 6 Nov, 08:26 | Bought ETH 2.2K put, 10 Nov 260.4 @ $26.40 | 0.4 | $26.40 | $890.7 |
| 6 Nov, 08:22 | Sold HYPE 72.5 put, 20 Nov 2611 @ $1.59 | 11 | $1.59 | $853.2 |
| 6 Nov, 07:53 | Sold ZEC 1.3K call, 6 Nov 261 @ $7.00 | 1 | $7.00 | $1.3K |
| 6 Nov, 07:06 | Bought HYPE 115 call, 27 Nov 26154 @ $0.250 | 154 | $0.250 | $11.9K |
| 6 Nov, 06:42 | Bought HYPE 80 call, 20 Nov 2611 @ $2.81 | 11 | $2.81 | $853.6 |
| 6 Nov, 02:13 | Bought XRP 1.1 put, 13 Nov 26510 @ $0.00530 | 510 | $0.00530 | $621.4 |
| 6 Nov, 00:38 | Bought HYPE 87.5 call, 20 Nov 2611 @ $1.11 | 11 | $1.11 | $854.5 |
| 6 Nov, 00:17 | Bought XRP 1.1 put, 13 Nov 26900 @ $0.00550 | 900 | $0.00550 | $1.1K |
| 5 Nov, 23:32 | Bought HYPE 80 call, 13 Nov 2611 @ $1.60 | 11 | $1.60 | $846.9 |
| 5 Nov, 23:21 | Bought XRP 1.15 put, 20 Nov 26900 @ $0.0249 | 900 | $0.0249 | $1.1K |
| 5 Nov, 23:08 | Bought SOL 124 call, 25 Dec 2610 @ $0.500 | 10 | $0.500 | $888.4 |
| 5 Nov, 22:34 | Bought XRP 1.22 put, 13 Nov 26900 @ $0.0345 | 900 | $0.0345 | $1.1K |
| 5 Nov, 21:57 | Bought XRP 1.26 put, 13 Nov 26900 @ $0.0573 | 900 | $0.0573 | $1.1K |
| 5 Nov, 21:52 | Bought ETH 1.9K put, 8 Nov 260.4 @ $2.20 | 0.4 | $2.20 | $890.0 |
| 5 Nov, 21:11 | Bought XRP 1.26 put, 6 Nov 26900 @ $0.0360 | 900 | $0.0360 | $1.1K |
| 5 Nov, 19:47 | Bought XRP 1.25 put, 20 Nov 26900 @ $0.0530 | 900 | $0.0530 | $1.1K |
| 5 Nov, 19:44 | Bought XRP 1.15 put, 13 Nov 26900 @ $0.00780 | 900 | $0.00780 | $1.1K |
| 5 Nov, 19:43 | Sold BTC 77K put, 8 Nov 260.01 @ $1,374.00 | 0.01 | $1,374.00 | $763.0 |
| 5 Nov, 19:17 | Sold ETH 2.3K call, 9 Nov 260.4 @ $20.00 | 0.4 | $20.00 | $904.1 |
| 5 Nov, 19:14 | Bought XRP 1.28 put, 13 Nov 26900 @ $0.0655 | 900 | $0.0655 | $1.1K |
| 5 Nov, 18:28 | Bought XRP 1.25 put, 13 Nov 26900 @ $0.0454 | 900 | $0.0454 | $1.1K |
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #66098 PM2 · BTC, ETH | $19.8K | ETH 5.46 · USDC 4.7K · WSTETH 1.02 · +2 | 1 | $18.4K · 93% |
| #73031 PM2 · HYPE | $6.2K | HYPE 308 · USDC -18.7K · KHYPE 9.07 | 1 | $3.5K · 57% |
| #66100 PM2 · HYPE | $5.2K | USDC 4.5K · HYPE 9.31 | 74 | $2.6K · 50% |
| #68231 PM2 · 8 markets | $5.1K | USDT 8.3K · USDC -3.2K | 2 | $4.1K · 81% |
| #117751 PM2 · HYPE | $5K | USDC 5.0K | 0 | no positions |
| #66368 PM2 · BTC, ETH | $5K | USDC 5.0K | 0 | no positions |
| #119026 PM2 · BTC, ETH | $4.3K | WBTC 0.03 · USDT 1.1K · USDE 665 · +4 | 37 | $2.3K · 54% |
| #66417 PM2 · BTC, ETH | $3.7K | ETH 0.93 · USDT 1.3K · USDC 264 | 55 | $2.5K · 68% |
| #68332 PM2 · 8 markets | $2.6K | USDT 2.3K · USDC -337 · FXRP 74.46 | 21 | $2K · 75% |
| #66097 PM2 · 8 markets | $2.6K | USDT 1.6K · SOL 11.02 · USDC 21.26 | 7 | $2.4K · 92% |
| #68482 PM2 · NVDA, XAUT | $2.5K | USDC 2.5K | 3 | $2.4K · 94% |
#68177 (PM2, $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. Derive’s own per-fill realized figure would say -$8K; 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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