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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.

0x2821c8b8549dea26ca83dc35d7d6befdacb53de4perp trader

232 fills in 30 days, $2M notional, PnL $33K. 0 option fills and 232 perp fills, 100% 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 -$723K; 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 2.9, Sharpe 1.8, max drawdown $39K, 2 of 4 weeks positive.
Profile
90d PnL (MTM)$33K
realized / unrealized-$154 / $33K
Return on gross3.4%
Avg gross book$953K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$33K
7d PnL$39K
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$154
Open positions (1)
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 $32K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
BTC-PERP-19.89$77452.96$75851.00+$32K$2M23208-28 18:3709-14 03:0651184
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-14 03:06BTC-PERPsellmaker0.0158$77581.40$1K-$572
09-14 03:05BTC-PERPsellmaker0.0763$77573.90$6K-$3K
09-14 03:05BTC-PERPsellmaker0.1$77559.20$8K-$4K
09-14 03:05BTC-PERPsellmaker0.1$77551.00$8K-$4K
09-14 03:03BTC-PERPsellmaker0.1$77556.60$8K-$4K
09-14 03:02BTC-PERPsellmaker0.1$77601.40$8K-$4K
09-14 03:02BTC-PERPsellmaker0.1$77564.90$8K-$4K
09-14 03:01BTC-PERPsellmaker0.1$77552.20$8K-$4K
09-14 03:01BTC-PERPsellmaker0.1$77532.30$8K-$4K
09-14 03:00BTC-PERPsellmaker0.1$77522.90$8K-$4K
09-14 02:58BTC-PERPsellmaker0.1$77502.30$8K-$4K
09-13 06:43BTC-PERPsellmaker0.1$77214.10$8K-$4K
09-13 06:16BTC-PERPsellmaker0.1$77230.90$8K-$4K
09-13 06:12BTC-PERPsellmaker0.1$77253.70$8K-$4K
09-13 05:46BTC-PERPsellmaker0.1$77251.40$8K-$4K
09-13 05:17BTC-PERPsellmaker0.1$77182.40$8K-$4K
09-13 05:08BTC-PERPsellmaker0.1$77167.20$8K-$4K
09-13 04:59BTC-PERPsellmaker0.1$77149.50$8K-$4K
09-13 04:14BTC-PERPsellmaker0.1$77143.80$8K-$4K
09-13 04:11BTC-PERPsellmaker0.1$77182.90$8K-$4K
09-13 03:59BTC-PERPsellmaker0.1$77132.70$8K-$4K
09-12 16:58BTC-PERPsellmaker0.0327$77275.50$3K-$1K
09-12 16:56BTC-PERPsellmaker0.0137$77282.20$1K-$500
09-12 16:41BTC-PERPsellmaker0.0323$77312.40$2K-$1K
09-12 16:40BTC-PERPsellmaker0.1$77300.60$8K-$4K
09-12 16:31BTC-PERPsellmaker0.0323$77323.60$2K-$1K
09-12 16:22BTC-PERPsellmaker0.0323$77323.20$2K-$1K
09-12 16:21BTC-PERPsellmaker0.0324$77322.80$3K-$1K
09-12 16:20BTC-PERPsellmaker0.0323$77317.70$2K-$1K
09-12 16:19BTC-PERPsellmaker0.0258$77314.90$2K-$941
09-12 16:17BTC-PERPsellmaker0.0323$77308.60$2K-$1K
09-12 16:17BTC-PERPsellmaker0.0324$77306.60$3K-$1K
09-12 16:11BTC-PERPsellmaker0.0323$77306.50$2K-$1K
09-12 16:08BTC-PERPsellmaker0.0398$77295.00$3K-$1K
09-12 16:08BTC-PERPsellmaker0.0323$77294.40$2K-$1K
09-12 16:07BTC-PERPsellmaker0.0324$77278.80$3K-$1K
09-12 16:05BTC-PERPsellmaker0.0324$77309.40$3K-$1K
09-12 16:04BTC-PERPsellmaker0.0323$77354.00$2K-$1K
09-12 16:02BTC-PERPsellmaker0.0647$77316.90$5K-$2K
09-12 16:02BTC-PERPsellmaker0.0353$77316.90$3K-$1K
09-12 15:58BTC-PERPsellmaker0.1$77337.40$8K-$4K
09-12 15:56BTC-PERPsellmaker0.1$77327.40$8K-$4K
09-12 15:54BTC-PERPsellmaker0.1$77313.90$8K-$4K
09-12 07:02BTC-PERPsellmaker0.0704$77242.60$5K-$3K
09-12 06:47BTC-PERPsellmaker0.1$77257.90$8K-$4K
09-12 06:42BTC-PERPsellmaker0.1$77237.90$8K-$4K
09-12 06:37BTC-PERPsellmaker0.1$77203.20$8K-$4K
09-12 06:18BTC-PERPsellmaker0.1$77165.00$8K-$4K
09-12 06:10BTC-PERPsellmaker0.1$77156.30$8K-$4K
09-12 05:57BTC-PERPsellmaker0.1$77175.30$8K-$4K
09-12 05:57BTC-PERPsellmaker0.1$77181.70$8K-$4K
09-12 05:56BTC-PERPsellmaker0.1$77165.40$8K-$4K
09-12 05:54BTC-PERPsellmaker0.0324$77182.10$3K-$1K
09-12 05:53BTC-PERPsellmaker0.0324$77182.10$3K-$1K
09-12 05:50BTC-PERPsellmaker0.0324$77181.30$3K-$1K
09-12 05:37BTC-PERPsellmaker0.0324$77180.60$3K-$1K
09-12 05:24BTC-PERPsellmaker0.0145$77164.10$1K-$531
09-12 05:23BTC-PERPsellmaker0.0324$77151.70$3K-$1K
09-12 05:22BTC-PERPsellmaker0.0324$77140.00$3K-$1K
09-12 05:22BTC-PERPsellmaker0.0324$77140.00$3K-$1K