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Optionly is trader intelligence for Derive, built from the exchange's public fills and Deribit's public quotes. Every number on the site is computed from that data by fixed rules; nothing is hand-picked except the wallets we say we follow. Nothing here is investment advice. Links to Derive may use Optionly's broker code, which pays Optionly a share of exchange fees at no cost to you.

0x13d00f1a8ac8a996b8ab4d9a13421266b480ca20rfq block

1 fills in 30 days, $42K notional, PnL $11K. 1 option fills and 0 perp fills, 0% as maker, 1 via RFQ, across 1 subaccount. Back to leaderboard.

How PnL and positions are computed

PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to $0; it mis-states RFQ legs and never books expiry settlement, so we do not use it.

Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino -2.5, Sharpe -1.8, max drawdown $49K, 5 of 15 weeks positive.
Profile
90d PnL (MTM)-$30K
realized / unrealized-$10K / -$20K
Return on gross-5.6%
Avg gross book$538K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$11K
7d PnL-$19K
30d call fills bought / sold1 / 0
30d put fills bought / sold0 / 0
30d far-OTM buys1
30d instruments traded1
30d avg fill$42K
30d fees paid$13
Open positions (7)
Net contracts per subaccount and instrument, marked at the live Derive mark (Deribit where Derive has none). Unrealized is measured against the average entry price of the fills we have seen; total unrealized -$17K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
HYPE-20261225-100-C+3500.00$6.51$4.64-$7K$217K106-26 12:3806-26 12:3864271
HYPE-20260925-90-C+1000.00$4.43$0.74-$4K$67K206-23 13:5007-08 16:2964271
HYPE-20260703-62_5-C+1000.00$4.39——$63K106-23 13:4706-23 13:4764271
HYPE-20261030-105-C+500.00$3.87$1.48-$1K$42K108-29 21:4208-29 21:4264271
HYPE-20260925-100-C+500.00$2.84$0.31-$1K$32K106-23 13:4106-23 13:4164271
HYPE-20260925-80-C+500.00$5.74$2.45-$2K$31K106-23 13:3806-23 13:3864271
ETH-20260925-1500-P+15.00$162.60$0.59-$2K$23K106-26 12:4106-26 12:4164271
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-29 21:42HYPE-20261030-105-Cbuytaker · rfq500$3.87$42K–
07-08 16:29HYPE-20260925-90-Cbuytaker500$4.85$34K–
07-08 16:22HYPE-20260828-80-Cbuytaker500$5.03$34K–
06-26 12:41ETH-20260925-1500-Pbuytaker15$162.60$23K–
06-26 12:38HYPE-20261225-100-Cbuytaker · rfq3500$6.51$217K–
06-23 13:50HYPE-20260925-90-Cbuytaker · rfq500$4.02$31K–
06-23 13:49HYPE-20260731-70-Cbuytaker · rfq500$4.75$31K–
06-23 13:49HYPE-20260731-70-Cbuytaker · rfq500$4.70$32K–
06-23 13:47HYPE-20260703-62_5-Cbuytaker · rfq1000$4.39$63K–
06-23 13:42HYPE-20260731-68-Cbuytaker500$5.33$32K–
06-23 13:41HYPE-20260925-100-Cbuytaker500$2.84$32K–
06-23 13:40HYPE-20260731-75-Cbuytaker500$3.37$32K–
06-23 13:39HYPE-20260731-85-Cbuytaker50$1.60$3K–
06-23 13:38HYPE-20260925-80-Cbuytaker500$5.74$31K–