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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.

0x323a32ff185a467ce682e8c812c25512ffc6d579perp trader

76 fills in 30 days, $544K notional, PnL $6K with 37 winning and 0 losing closes. 0 option fills and 76 perp fills, 11% as maker, 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.

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 4.4, Sharpe 2.9, max drawdown $8K, 3 of 4 weeks positive.
Profile
90d PnL (MTM)$6K
realized / unrealized$6K / $0
Return on gross4.2%
Avg gross book$153K
Two-sided maker ratio0%
Persistence–
Follow 7d-$2K (-1.47%)
30d PnL$6K
7d PnL$224
30d call fills bought / sold0 / 0
30d put fills bought / sold0 / 0
30d far-OTM buys0
30d instruments traded1
30d avg fill$7K
30d fees paid$142
Open positions (0)
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 $0. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
No open positions from fills in the backfill window.
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-10 16:12XAUT-PERPbuytaker2$4352.40$9K$206
09-10 16:12XAUT-PERPbuytaker2$4352.75$9K$205
09-10 16:12XAUT-PERPbuytaker2$4351.23$9K$208
09-10 16:12XAUT-PERPbuytaker0.8$4351.22$3K$83
09-10 16:11XAUT-PERPbuytaker2$4352.08$9K$207
09-10 16:11XAUT-PERPbuytaker2$4352.56$9K$206
09-10 16:11XAUT-PERPbuytaker1$4352.72$4K$103
09-10 16:11XAUT-PERPbuytaker2$4352.94$9K$205
09-10 16:11XAUT-PERPbuytaker1.2$4355.68$5K$120
09-10 16:11XAUT-PERPbuytaker0.8$4353.16$3K$82
09-10 16:10XAUT-PERPbuytaker0.8$4356.07$3K$79
09-10 16:09XAUT-PERPbuytaker0.8$4356.26$3K$79
09-10 16:09XAUT-PERPbuytaker0.8$4356.76$3K$79
09-10 16:09XAUT-PERPbuytaker0.8$4356.67$3K$79
09-10 16:09XAUT-PERPbuytaker0.8$4356.67$3K$79
09-10 16:09XAUT-PERPbuytaker0.8$4356.67$3K$79
09-10 16:08XAUT-PERPbuytaker2$4357.07$9K$197
09-10 16:08XAUT-PERPbuytaker0.34$4360.79$1K$32
09-10 16:08XAUT-PERPbuytaker0.86$4359.79$4K$82
09-10 16:08XAUT-PERPbuytaker0.8$4358.65$3K$77
09-10 16:08XAUT-PERPbuytaker0.8$4359.38$3K$77
09-10 16:08XAUT-PERPbuytaker0.8$4359.15$3K$77
09-10 16:08XAUT-PERPbuytaker0.8$4359.15$3K$77
09-10 16:07XAUT-PERPbuytaker4.2$4359.83$18K$401
09-10 16:01XAUT-PERPbuytaker0.8$4362.76$3K$74
09-10 15:55XAUT-PERPbuymaker1.379$4363.00$6K$129
09-10 15:54XAUT-PERPbuymaker6.621$4363.00$29K$617
09-10 12:55XAUT-PERPbuymaker0.343$4339.52$1K$40
09-10 12:55XAUT-PERPbuymaker6.657$4339.52$29K$777
09-10 12:54XAUT-PERPbuymaker3.154$4344.40$14K$353
09-10 12:54XAUT-PERPbuytaker2.8$4344.25$12K$311
09-10 12:54XAUT-PERPbuytaker2.046$4343.70$9K$229
08-29 05:09XAUT-PERPselltaker1$4456.49$4K–
08-29 05:09XAUT-PERPselltaker0.063$4456.49$281–
08-29 05:09XAUT-PERPselltaker0.135$4456.66$602–
08-29 05:09XAUT-PERPselltaker0.002$4456.70$9–
08-29 05:09XAUT-PERPselltaker0.3$4456.70$1K–
08-29 05:08XAUT-PERPselltaker0.5$4457.52$2K–
08-29 05:08XAUT-PERPselltaker0.2$4457.52$891–
08-29 05:08XAUT-PERPselltaker0.4$4457.52$2K–
08-29 05:07XAUT-PERPselltaker0.2$4457.52$891–
08-29 05:07XAUT-PERPselltaker0.2$4457.52$891–
08-29 05:07XAUT-PERPselltaker5$4457.63$22K–
08-29 05:06XAUT-PERPselltaker1.2$4457.63$5K–
08-29 05:06XAUT-PERPselltaker0.9$4457.63$4K–
08-29 05:06XAUT-PERPselltaker0.9$4457.63$4K–
08-29 05:05XAUT-PERPselltaker4$4457.73$18K–
08-29 05:04XAUT-PERPselltaker1.6$4457.73$7K–
08-29 05:04XAUT-PERPselltaker0.2$4457.73$891–
08-29 05:04XAUT-PERPselltaker0.2$4457.73$891–
08-29 05:03XAUT-PERPselltaker2$4457.80$9K–
08-29 05:03XAUT-PERPselltaker0.5$4457.80$2K–
08-29 05:03XAUT-PERPselltaker0.3$4457.80$1K–
08-29 05:03XAUT-PERPselltaker0.2$4457.80$891–
08-29 04:56XAUT-PERPselltaker5.3$4458.10$24K–
08-29 04:55XAUT-PERPselltaker0.7$4458.10$3K–
08-29 04:55XAUT-PERPselltaker3$4458.10$13K–
08-29 04:54XAUT-PERPselltaker5.6$4458.10$25K–
08-29 04:54XAUT-PERPselltaker0.7$4458.10$3K–
08-29 04:54XAUT-PERPselltaker0.7$4458.10$3K–