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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.

0x31bdf187ac3faa563bf40f2a04cd6d822e1d34aamixed retail

36 fills in 30 days, $4M notional, PnL $230K with 16 winning and 27 losing closes. 36 option fills and 0 perp fills, 28% as maker, 3 via RFQ, across 3 subaccounts. 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.

Derive shows this account under its owner address 0x7ab129978091dee65a319c5fc728818d73221999; trades are reported under the smart-wallet address above. Either works in the URL.

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 12.5, Sharpe 3.8, max drawdown $37K, 4 of 13 weeks positive.
Profile
90d PnL (MTM)$225K
realized / unrealized$237K / -$12K
Return on gross23.2%
Avg gross book$969K
Two-sided maker ratio0%
Persistence–
Follow 7d-$6K (-0.78%)
30d PnL$230K
7d PnL-$12K
30d call fills bought / sold25 / 0
30d put fills bought / sold11 / 0
30d far-OTM buys0
30d instruments traded11
30d avg fill$104K
30d fees paid$1K
Open positions (4)
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 -$12K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ETH-20260918-2600-C+182.90$24.91$3.80-$4K$451K309-11 08:0709-11 08:1067755
HYPE-20260925-85-C+5000.00$1.97$1.23-$4K$398K109-15 13:1409-15 13:1463389
HYPE-20261030-90-C+4000.00$4.00$3.25-$3K$314K809-12 02:4109-13 08:0663389
ETH-20260918-2700-C+90.00$12.64$1.30-$1K$223K209-11 08:0809-11 08:4367755
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-15 13:14HYPE-20260925-85-Cbuytaker · rfq5000$1.97$398K–
09-13 08:06HYPE-20261030-90-Cbuymaker380$4.00$30K–
09-13 08:05HYPE-20261030-90-Cbuymaker600$4.00$47K–
09-13 08:02HYPE-20261030-90-Cbuymaker600$4.00$47K–
09-13 07:46HYPE-20261030-90-Cbuymaker1420$4.00$112K–
09-12 06:14HYPE-20261030-90-Cbuymaker600$4.00$47K–
09-12 06:14HYPE-20261030-90-Cbuymaker200$4.00$16K–
09-12 02:41HYPE-20261030-90-Cbuymaker100$4.00$8K–
09-12 02:41HYPE-20261030-90-Cbuymaker100$4.00$8K–
09-11 08:43ETH-20260918-2700-Cbuytaker82.8$12.70$205K–
09-11 08:10ETH-20260918-2600-Cbuymaker100$25.00$246K–
09-11 08:08ETH-20260918-2700-Cbuytaker7.2$12.00$18K–
09-11 08:07ETH-20260918-2600-Cbuytaker0.1$24.80$247–
09-11 08:07ETH-20260918-2600-Cbuytaker82.8$24.80$204K–
08-25 04:53BTC-20260827-83000-Cbuymaker0.032$442.00$3K–
08-25 04:50BTC-20260827-83000-Cbuytaker4.968$442.00$399K–
08-24 22:58BTC-20260827-81000-Cbuytaker4.968$421.00$391K–
08-24 22:51BTC-20260827-81000-Cbuytaker0.12$420.00$9K–
08-24 00:31HYPE-20260904-75-Pbuytaker80$2.22$6K–
08-24 00:31HYPE-20260904-75-Pbuytaker246$2.22$20K–
08-24 00:31HYPE-20260904-75-Pbuytaker246$2.20$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.75$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.75$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.75$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.74$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.74$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker241$1.75$20K–
08-23 23:20HYPE-20260904-75-Pbuytaker461$1.75$38K–
08-22 05:08ETH-20260828-2350-Pbuytaker · rfq400$27.22$1M–
08-22 02:58HYPE-20260904-82_5-Cbuytaker5$4.18$403–
08-22 02:58HYPE-20260904-82_5-Cbuytaker495$4.14$40K–
08-21 10:38HYPE-20260904-80-Cbuytaker500$2.68$37K–
08-21 10:38HYPE-20260904-80-Cbuytaker500$2.68$37K–
08-21 10:37HYPE-20260904-80-Cbuytaker500$2.66$37K–
08-21 10:37HYPE-20260904-80-Cbuytaker500$2.66$37K–
08-18 08:18HYPE-20260904-65-Cbuytaker · rfq3000$1.07$178K–
08-15 03:00BTC-20260821-65000-Cbuytaker0.12$180.00$8K–
08-15 01:33BTC-20260821-65000-Cbuytaker4.416$179.00$278K–
08-12 12:14ETH-20260813-1950-Cbuymaker60.36$5.40$115K–
08-12 12:14ETH-20260813-1950-Cbuymaker60.32$5.40$115K–
08-12 12:14ETH-20260813-1950-Cbuytaker74.52$5.30$143K–
08-12 12:14ETH-20260813-1950-Cbuytaker4.8$5.20$9K–
08-11 14:16HYPE-20260828-65-Cbuymaker2000$0.36$109K–
08-11 14:15HYPE-20260828-65-Cbuymaker1000$0.36$54K–
08-11 12:29HYPE-20260828-65-Cbuymaker800$0.36$44K–
08-11 12:29HYPE-20260828-65-Cbuymaker1000$0.36$55K–
08-11 12:27HYPE-20260828-65-Cbuymaker3000$0.36$165K–
08-10 06:14HYPE-20260828-65-Cbuymaker1150$0.36$62K–
08-10 00:45HYPE-20260828-65-Cbuytaker50$0.36$3K–
07-31 08:47ETH-20260925-1400-Pselltaker100$16.10$189K-$3K
07-31 08:47ETH-20260925-1600-Pselltaker100$42.00$189K-$6K
07-29 04:54HYPE-20260807-50-Pbuytaker · rfq10000$0.87$542K–
07-28 06:07HYPE-20260731-55-Pbuytaker40$1.48$2K–
07-28 06:06HYPE-20260731-55-Pbuytaker10$1.49$550–
07-28 06:06HYPE-20260731-55-Pbuytaker40$1.49$2K–
07-27 00:04BTC-20260731-68000-Cbuytaker0.12$230.00$8K–
07-27 00:04BTC-20260731-68000-Cbuytaker4.88$230.00$318K–
07-27 00:03BTC-20260729-67000-Cbuytaker0.12$170.00$8K–
07-27 00:03BTC-20260729-67000-Cbuytaker4.88$170.00$318K–
07-24 03:03ETH-20260925-1500-Pselltaker19$33.80$36K-$401