OptionlyOptionly
DashboardTradersCohortsSmart MoneyFlowArbOptionsMarkets
DeriveDeribit
Optionly aggregates public market data from Deribit and Derive. 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.

0x2354ff5a805a861fa80f82a70616b0f00adab158hedger

24 fills in 30 days, $411K notional, realized PnL $4K. 6 option fills and 18 perp fills, 29% as maker, 1 via RFQ, across 2 subaccounts. Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. Back to leaderboard.

Equity curve, 90 days
Realized plus mark-to-market of open positions, daily. Sortino -1.5, Sharpe -1.2, max drawdown $8K, 7 of 16 weeks positive.
Style
90d PnL (MTM)-$4K
realized / unrealized$2K / -$5K
Return on gross-1.1%
Avg gross book$342K
Two-sided maker ratio0%
Persistence–
Follow 7d$34 (0.23%)
Calls bought / sold2 / 3
Puts bought / sold1 / 0
Far-OTM buys1
Instruments traded4
Avg fill$17K
Fees paid$110
7d PnL$15
Open positions (6)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-PERP+20.00$2294.15$50K2207-07 19:2709-04 12:3059475
ETH-20261225-1800-P+10.00$73.10$24K207-08 14:2408-21 11:1459475
ETH-20261225-1600-P+5.00$184.80$9K107-08 14:2407-08 14:2459475
ETH-20261225-1000-P+4.00$52.10$6K106-30 15:0706-30 15:0759475
ETH-20261225-1800-P-2.00$259.40$4K107-10 08:2007-10 08:2059894
ETH-20261225-1600-P+2.00$164.20$4K107-10 08:2007-10 08:2059894
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-04 12:32ETH-PERPselltaker0.186$2452.09$456$2
09-04 12:32ETH-PERPselltaker0.814$2452.45$2K$8
09-04 12:30ETH-PERPselltaker4.9$2484.64$12K$5
09-04 12:30ETH-PERPselltaker0.1$2487.24$249$0
08-31 09:32ETH-PERPbuytaker0.5$2447.02$1K–
08-22 06:55ETH-PERPbuytaker0.5$2434.57$1K–
08-22 06:52ETH-20260828-2500-Cbuytaker16.8$58.90$41K-$827
08-22 06:52ETH-20260828-2500-Cbuytaker7.2$58.40$18K-$351
08-21 22:06ETH-PERPbuytaker10$2526.23$25K–
08-21 21:33ETH-PERPbuymaker1.977$2493.32$5K–
08-21 21:33ETH-PERPbuymaker8.023$2493.32$20K–
08-21 12:33ETH-PERPbuymaker3.737$2373.36$9K–
08-21 12:33ETH-PERPbuytaker1.263$2373.36$3K–
08-21 12:23ETH-PERPselltaker20$2373.93$48K$1K
08-21 11:14ETH-20261225-1800-Pbuytaker15$73.10$36K$4K
08-20 16:51ETH-PERPbuymaker1.46$2342.28$3K–
08-20 16:51ETH-PERPbuymaker8.54$2342.28$20K–
08-20 09:46ETH-PERPbuytaker10$2286.64$23K–
08-20 06:11ETH-20260828-2500-Cselltaker · rfq24$11.10$54K–
08-19 16:13ETH-PERPselltaker10$2085.01$21K$4
08-19 15:38ETH-PERPbuymaker0.4$2083.80$833–
08-19 15:38ETH-PERPbuymaker9.6$2083.80$20K–
08-12 12:13ETH-20260821-2050-Cselltaker1$10.10$2K–
08-12 12:12ETH-20260821-2050-Cselltaker24$10.10$46K–
08-07 09:17ETH-20260814-2000-Cselltaker1$10.00$2K–
08-07 09:16ETH-20260814-2050-Cselltaker · rfq24$4.50$46K–
07-30 14:18ETH-20260807-2100-Cselltaker · rfq4$7.68$8K–
07-29 16:23ETH-20260807-2100-Cselltaker · rfq20$8.36$38K–
07-28 21:12ETH-20260807-2100-Cselltaker1$12.70$2K–
07-25 21:03ETH-PERPselltaker4.396$1870.18$8K$338
07-25 21:02ETH-PERPselltaker1.604$1870.19$3K$123
07-23 20:28ETH-20260731-2050-Cselltaker · rfq23$9.61$43K–
07-18 17:56ETH-20260724-1975-Cselltaker · rfq1$5.00$2K–
07-17 21:17ETH-PERPbuytaker1$1845.61$2K–
07-17 08:45ETH-20260724-1975-Cselltaker20$6.30$37K–
07-10 08:21ETH-20260717-1950-Cselltaker · rfq1$3.90$2K–
07-10 08:20ETH-20261225-1800-Pselltaker · rfq2$259.40$4K–
07-10 08:20ETH-20261225-1600-Pbuytaker · rfq2$164.20$4K–
07-10 08:17ETH-20260717-1950-Cselltaker · rfq23$4.20$41K–
07-08 14:24ETH-20261225-1800-Pselltaker · rfq5$286.10$9K–
07-08 14:24ETH-20261225-1600-Pbuytaker · rfq5$184.80$9K–
07-07 19:29ETH-PERPbuymaker0.513$1782.50$915–
07-07 19:29ETH-PERPbuytaker1.681$1782.47$3K–
07-07 19:28ETH-PERPbuytaker0.561$1781.57$1,000–
07-07 19:28ETH-PERPbuytaker1.683$1781.27$3K–
07-07 19:27ETH-PERPbuytaker0.562$1778.81$1,000–
07-05 11:16ETH-20260710-1900-Cselltaker1$5.30$2K–
07-01 17:02ETH-20260703-1800-Cbuytaker · rfq14$0.50$23K$154
07-01 17:00ETH-20260710-1700-Cselltaker5$18.40$8K–
07-01 17:00ETH-20260710-1800-Cselltaker · rfq15$4.60$24K–
06-30 15:07ETH-20261225-1000-Pbuytaker4$52.10$6K–
06-29 17:14ETH-20260703-1650-Psellmaker7$53.00$11K-$10
06-24 06:28ETH-20260703-1800-Cselltaker7$12.00$12K–
06-24 06:27ETH-20260703-1850-Cselltaker7$6.00$12K–
06-24 06:27ETH-20260703-1800-Cselltaker7$12.40$12K–
06-19 07:07ETH-20260703-1650-Pbuytaker · rfq7$53.74$12K–
06-18 12:40ETH-20260626-1900-Cselltaker · rfq20$9.50$35K–
06-11 17:32ETH-20260619-1900-Cbuytaker20$4.80$33K$99
06-11 10:09ETH-20260619-1850-Cselltaker20$6.10$33K–
06-09 16:56ETH-20260612-2100-Cbuytaker · rfq20$0.30$33K$105