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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.

0x204a5e547621f56d448e0b6658ef40590d8e28a0rfq block

8 fills in 30 days, $4M notional, PnL -$4K. 8 option fills and 0 perp fills, 0% as maker, 8 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.

Derive shows this account under its owner address 0x108a88f1cda3816535fd1f8e754094af00c2a3c6; 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 -19.1, Sharpe 0.0, max drawdown $4K, 0 of 1 weeks positive.
Profile
90d PnL (MTM)-$4K
realized / unrealized-$635 / -$3K
Return on gross-0.1%
Avg gross book$4M
Two-sided maker ratio0%
Persistence–
Follow 7d-$3K (-0.08%)
30d PnL-$4K
7d PnL-$4K
30d call fills bought / sold4 / 4
30d put fills bought / sold0 / 0
30d far-OTM buys4
30d instruments traded2
30d avg fill$528K
30d fees paid$635
Open positions (2)
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 -$3K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ETH-20270326-7000-C-880.00$5.76$11.50-$5K$2M409-16 06:2609-16 06:5571806
ETH-20270326-5000-C+880.00$32.92$35.00+$2K$2M409-16 06:2609-16 06:5571806
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-16 06:55ETH-20270326-7000-Cselltaker · rfq80$6.35$192K–
09-16 06:55ETH-20270326-5000-Cbuytaker · rfq80$32.82$192K–
09-16 06:50ETH-20270326-7000-Cselltaker · rfq400$5.53$959K–
09-16 06:50ETH-20270326-5000-Cbuytaker · rfq400$32.85$959K–
09-16 06:29ETH-20270326-7000-Cselltaker · rfq300$5.74$720K–
09-16 06:29ETH-20270326-5000-Cbuytaker · rfq300$32.99$720K–
09-16 06:26ETH-20270326-7000-Cselltaker · rfq100$6.25$240K–
09-16 06:26ETH-20270326-5000-Cbuytaker · rfq100$33.04$240K–