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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.

0x43a9880da38446a6cc589be9070e90a1e5d17ed7mixed retail

2 fills in 30 days, $5K notional, PnL $67K with 1 winning and 10 losing closes. 2 option fills and 0 perp fills, 0% 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. Derive’s own per-fill realized figure sums to $96; 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 5.3, Sharpe 2.6, max drawdown $36K, 6 of 14 weeks positive.
Profile
90d PnL (MTM)$82K
realized / unrealized-$3K / $84K
Return on gross7.3%
Avg gross book$1M
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$67K
7d PnL-$13K
30d call fills bought / sold0 / 1
30d put fills bought / sold1 / 0
30d far-OTM buys0
30d instruments traded2
30d avg fill$2K
30d fees paid$0
Open positions (8)
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 -$2K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
BTC-PERP+6.43$61328.72$75923.60+$94K$413K2906-29 07:3908-04 20:5553924
ETH-PERP-104.27$1622.93$2408.69-$82K$169K1106-10 05:4106-10 05:4353874
BTC-20260925-75000-C+2.00$846.00$2345.00+$3K$120K106-29 07:3306-29 07:3353924
BTC-20260925-70000-C-2.00$1580.00$6374.00-$10K$120K106-29 07:3206-29 07:3253924
ETH-20260925-3400-C+30.00$3.30$0.40-$87$47K106-29 03:0706-29 03:0753874
HYPE-PERP-334.68$55.44$77.87-$8K$19K406-10 06:0406-10 06:048
ETH-20260925-2400-P+1.00$115.90$71.50-$44$2K108-25 05:0508-25 05:0553874
ETH-20260925-2400-C-1.00$213.10$81.40+$132$2K108-25 05:0508-25 05:0553874
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-25 05:05ETH-20260925-2400-Pbuytaker1$115.90$2K-$115
08-25 05:05ETH-20260925-2400-Cselltaker1$213.10$2K$211
08-04 20:55BTC-PERPbuytaker0.0034$64302.50$219-$14
08-04 20:45BTC-PERPbuytaker0.777$64372.20$50K-$3K
08-04 20:45BTC-PERPbuytaker0.023$64372.20$1K-$94
08-04 20:39BTC-PERPbuytaker0.2211$64216.50$14K-$870
08-04 20:39BTC-PERPbuytaker0.7789$64208.70$50K-$3K
08-04 20:35BTC-PERPbuytaker0.2204$64165.90$14K-$856
08-04 20:35BTC-PERPbuytaker0.7796$64153.30$50K-$3K
06-30 18:08ETH-20260731-2800-Cbuytaker40$0.60$63K$495
06-30 18:08ETH-20260731-2600-Cbuytaker40$0.80$63K$438
06-30 18:07ETH-20260731-2800-Cbuytaker2$0.20$3K$27
06-29 16:23ETH-20260731-3200-Cbuytaker370.94$0.30$584K–
06-29 09:09BTC-PERPbuytaker0.0793$59730.40$5K$44
06-29 09:09BTC-PERPbuytaker0.92$59733.50$55K$505
06-29 09:09BTC-PERPbuytaker0.0836$59731.40$5K$46
06-29 09:09BTC-PERPbuytaker0.0501$59730.40$3K$28
06-29 09:09BTC-PERPbuytaker0.4293$59739.30$26K$233
06-29 09:09BTC-PERPbuytaker0.8374$59731.40$50K$461
06-29 09:09BTC-PERPbuytaker0.1003$59734.50$6K$55
06-29 07:43BTC-PERPbuytaker0.05$59912.90$3K$18
06-29 07:43BTC-PERPbuytaker0.0833$59912.90$5K$31
06-29 07:43BTC-PERPbuytaker0.92$59916.60$55K$336
06-29 07:43BTC-PERPbuytaker0.0767$59917.30$5K$28
06-29 07:42BTC-PERPselltaker0.8346$59916.60$50K–
06-29 07:42BTC-PERPselltaker0.05$59916.80$3K–
06-29 07:42BTC-PERPselltaker0.0833$59916.00$5K–
06-29 07:42BTC-PERPselltaker0.1483$59910.30$9K–
06-29 07:42BTC-PERPselltaker0.7727$59909.30$46K–
06-29 07:41BTC-PERPbuymaker0.3289$59969.90$20K$160
06-29 07:40BTC-PERPbuytaker0.42$59967.60$25K$201
06-29 07:39BTC-PERPbuytaker0.8128$59968.80$49K$387
06-29 07:39BTC-PERPbuytaker0.0499$59964.40$3K$24
06-29 07:39BTC-PERPbuytaker0.0832$59966.10$5K$40
06-29 07:39BTC-PERPbuytaker0.1941$59965.20$12K$93
06-29 07:34ETH-20260731-2000-Cselltaker84$8.80$133K–
06-29 07:34ETH-20260731-2000-Cselltaker51.16$8.80$81K–
06-29 07:33BTC-20260925-75000-Cbuytaker2$846.00$120K–
06-29 07:32BTC-20260925-70000-Cselltaker2$1580.00$120K–
06-29 07:31BTC-20260731-60000-Cselltaker1.02$3116.00$61K–
06-29 03:07ETH-20260925-3400-Cbuytaker30$3.30$47K-$73
06-15 02:55BTC-20260731-75000-Pbuytaker4.95$10429.00$324K-$52K
06-15 02:49BTC-20260731-70000-Pbuytaker4.08$6322.00$267K-$26K
06-10 06:04HYPE-PERPselltaker54.09$55.44$3K$3K
06-10 06:04HYPE-PERPselltaker12.8$55.44$710$697
06-10 06:04HYPE-PERPselltaker69.22$55.44$4K$4K
06-10 06:04HYPE-PERPselltaker198.57$55.44$11K$11K
06-10 05:43ETH-PERPselltaker10.375$1622.67$17K$17K
06-10 05:43ETH-PERPselltaker1.847$1622.78$3K$3K
06-10 05:43ETH-PERPselltaker31.432$1622.72$51K$51K
06-10 05:43ETH-PERPselltaker0.616$1622.84$1K$999
06-10 05:42ETH-PERPselltaker0.616$1622.45$1K$999
06-10 05:42ETH-PERPselltaker5.478$1622.37$9K$9K
06-10 05:42ETH-PERPselltaker1.847$1622.45$3K$3K
06-10 05:42ETH-PERPselltaker22.059$1622.37$36K$36K
06-10 05:41ETH-PERPselltaker27.538$1623.79$45K$45K
06-10 05:41ETH-PERPselltaker0.616$1623.89$1K$1,000
06-10 05:41ETH-PERPselltaker1.846$1623.83$3K$3K
06-09 19:42ETH-20260731-4000-Cbuytaker30.07$1.10$50K$247