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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.

0x95f702d4a557507b65a372a44e5815ed7687319fmixed retail

67 fills in 30 days, $60M notional, PnL -$53K. 67 option fills and 0 perp fills, 12% as maker, 11 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 -$927; it mis-states RFQ legs and never books expiry settlement, so we do not use it.

Derive shows this account under its owner address 0xa93b461f4b4547d863e015fccfc75140584baee3; 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 -4.6, Sharpe -4.4, max drawdown $62K, 2 of 5 weeks positive.
Profile
90d PnL (MTM)-$53K
realized / unrealized-$57K / $4K
Return on gross-0.7%
Avg gross book$8M
Two-sided maker ratio0%
Persistence–
Follow 7d$4K (0.02%)
30d PnL-$53K
7d PnL$2K
30d call fills bought / sold59 / 3
30d put fills bought / sold5 / 0
30d far-OTM buys1
30d instruments traded18
30d avg fill$889K
30d fees paid$7K
Open positions (10)
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 $5K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
BTC-20260916-82000-C+105.25$41.89$47.00+$538$8M209-13 22:0709-13 22:5769685
ETH-20260916-2800-C+1947.95$1.60$2.10+$974$5M1009-13 22:4409-13 23:1969685
BTC-20260915-82000-C+47.50$11.77$9.00-$132$4M809-13 22:2509-14 01:4369685
ETH-20260915-2800-C+1400.00$0.67$0.40-$380$3M709-13 22:2509-13 23:1369685
ETH-20260916-2700-C+1300.00$5.19$5.20+$11$3M209-13 20:5009-14 00:1269685
ETH-20260915-2700-C+687.00$1.26$1.80+$372$2M209-13 20:4509-13 23:0069685
BTC-20260918-82000-C+19.20$160.16$238.00+$1K$1M809-14 01:0509-14 02:2069685
ETH-20260917-2700-C+287.61$7.43$11.00+$1K$714K1409-13 23:2609-14 00:2069685
ETH-20260918-2700-C+150.00$11.11$15.70+$689$372K109-14 00:3709-14 00:3769685
BTC-20260917-82000-C+0.25$109.00$137.00+$7$19K109-14 02:2009-14 02:2069685
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-14 02:20BTC-20260918-82000-Cbuytaker2.09$200.00$161K–
09-14 02:20BTC-20260918-82000-Cbuytaker0.12$200.00$9K–
09-14 02:20BTC-20260917-82000-Cbuytaker0.25$109.00$19K–
09-14 01:43BTC-20260915-82000-Cbuymaker5.7$12.00$438K–
09-14 01:43BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:42BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:42BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:42BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:42BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:42BTC-20260915-82000-Cbuymaker6.05$12.00$465K–
09-14 01:33BTC-20260918-82000-Cbuymaker3.5$159.00$268K–
09-14 01:27BTC-20260918-82000-Cbuytaker4.416$157.00$339K–
09-14 01:24BTC-20260918-82000-Cbuytaker4.416$148.00$339K–
09-14 01:06BTC-20260918-82000-Cbuytaker0.12$150.00$9K–
09-14 01:05BTC-20260918-82000-Cbuytaker4.416$157.00$339K–
09-14 01:05BTC-20260918-82000-Cbuytaker0.12$150.00$9K–
09-14 00:37ETH-20260918-2700-Cbuytaker · rfq150$11.11$372K–
09-14 00:20ETH-20260917-2700-Cbuytaker1.21$7.60$3K–
09-14 00:14ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:14ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:14ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker200$7.50$497K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.50$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.40$18K–
09-14 00:12ETH-20260917-2700-Cbuytaker7.2$7.60$18K–
09-14 00:12ETH-20260916-2700-Cbuytaker200$3.30$496K–
09-13 23:28ETH-20260917-2700-Cbuytaker7.2$6.40$18K–
09-13 23:26ETH-20260917-2700-Cbuytaker7.2$6.40$18K–
09-13 23:26ETH-20260917-2700-Cbuytaker7.2$6.40$18K–
09-13 23:19ETH-20260916-2800-Cbuytaker147.95$1.60$365K–
09-13 23:18ETH-20260916-2800-Cbuytaker200$1.60$494K–
09-13 23:18ETH-20260916-2800-Cbuytaker200$1.60$494K–
09-13 23:18ETH-20260916-2800-Cbuytaker200$1.60$494K–
09-13 23:17ETH-20260916-2800-Cbuytaker200$1.60$494K–
09-13 23:13ETH-20260916-2800-Cbuytaker200$1.60$495K–
09-13 23:13ETH-20260915-2800-Cbuytaker200$0.60$495K–
09-13 23:12ETH-20260915-2800-Cbuytaker200$0.60$495K–
09-13 23:00ETH-20260915-2700-Cbuytaker200$1.40$495K–
09-13 22:57BTC-20260916-82000-Cbuytaker0.25$34.00$19K–
09-13 22:54ETH-20260916-2800-Cbuytaker200$1.60$496K–
09-13 22:49ETH-20260916-2800-Cbuytaker200$1.60$495K–
09-13 22:46ETH-20260915-2800-Cbuytaker200$0.70$496K–
09-13 22:45ETH-20260916-2800-Cbuytaker200$1.60$495K–
09-13 22:44ETH-20260916-2800-Cbuytaker200$1.60$495K–
09-13 22:30ETH-20260915-2800-Cbuytaker200$0.70$496K–
09-13 22:30ETH-20260915-2800-Cbuytaker200$0.70$496K–
09-13 22:25ETH-20260915-2800-Cbuytaker200$0.70$496K–
09-13 22:25ETH-20260915-2800-Cbuytaker200$0.70$496K–
09-13 22:25BTC-20260915-82000-Cbuytaker5.5$10.00$422K–
09-13 22:07BTC-20260916-82000-Cbuytaker · rfq105$41.91$8M–
09-13 20:50ETH-20260916-2700-Cbuytaker · rfq1100$5.54$3M–
09-13 20:45ETH-20260915-2700-Cbuytaker · rfq487$1.20$1M–
08-29 13:32BTC-20260911-62000-Pbuytaker0.38$57.00$30K–
08-27 09:13BTC-20260904-72000-Pbuytaker2.88$155.00$230K–
08-27 09:13BTC-20260904-72000-Pbuytaker0.12$150.00$10K–
08-27 09:07BTC-20260904-72000-Pbuytaker5.38$142.00$429K–
08-27 09:07BTC-20260904-72000-Pbuytaker0.12$140.00$10K–