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.

0x5c6392c33a86f1c7e2f6db6ff582767fb60c7957hedger

11 fills in 30 days, $117K notional, realized PnL $5K. 6 option fills and 5 perp fills, 27% as maker, across 3 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 -2.7, Sharpe -2.3, max drawdown $11K, 8 of 15 weeks positive.
Style
90d PnL (MTM)-$9K
realized / unrealized$804 / -$10K
Return on gross-25.1%
Avg gross book$38K
Two-sided maker ratio0%
Persistence–
Follow 7d-$89 (-1.87%)
Calls bought / sold1 / 3
Puts bought / sold1 / 1
Far-OTM buys2
Instruments traded5
Avg fill$11K
Fees paid$26
7d PnL$0
Open positions (3)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
ETH-PERP-20.00$1844.67$47K3006-14 03:3208-21 00:0537914
ETH-20260925-2400-C-12.00$25.30$29K208-17 15:5209-02 22:2938921
ETH-20260925-3000-C-10.00$17.90$23K108-20 23:3208-20 23:3238921
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-02 22:29ETH-20260925-2400-Cselltaker2$103.30$5K–
08-21 00:05ETH-PERPselltaker3.71$2323.20$9K$2K
08-21 00:05ETH-PERPselltaker1.29$2323.36$3K$620
08-20 23:32ETH-20260925-3000-Cselltaker10$17.90$23K–
08-19 22:15ETH-PERPselltaker1.917$2267.08$4K$813
08-19 22:15ETH-PERPselltaker1.762$2267.15$4K$748
08-19 22:15ETH-PERPselltaker1.321$2267.49$3K$561
08-19 15:28ETH-20260925-1700-Pbuymaker7$22.70$15K$153
08-17 15:52ETH-20260925-2400-Csellmaker10$9.70$19K–
08-15 20:36ETH-20260925-1700-Pselltaker7$45.40$13K–
08-11 14:52ETH-20260828-2300-Cbuymaker10$3.10$19K$17
08-05 17:39ETH-20260828-1700-Pbuymaker7$21.30$13K$97
08-03 14:28ETH-20260828-2300-Csellmaker10$5.20$19K–
08-03 06:43ETH-20260828-1700-Psellmaker7$35.50$13K–
08-03 06:43ETH-20260814-2000-Cbuymaker10$14.40$18K$37
07-31 15:01ETH-20260814-2000-Cselltaker · rfq10$18.84$19K–
07-31 15:01ETH-20260807-2000-Cbuytaker · rfq10$7.21$19K$234
07-28 16:29ETH-20260807-2000-Cselltaker10$31.20$19K–
07-27 23:00ETH-PERPbuymaker5$1888.34$9K–
07-26 22:21ETH-PERPselltaker2.935$1936.84$6K$321
07-26 22:21ETH-PERPselltaker0.516$1936.98$999$57
07-26 22:21ETH-PERPselltaker1.549$1936.96$3K$170
07-14 14:26ETH-PERPselltaker1.607$1864.18$3K$59
07-14 14:26ETH-PERPselltaker2.857$1864.14$5K$105
07-14 14:26ETH-PERPselltaker0.536$1864.27$1,000$20
07-01 06:23ETH-PERPselltaker1.902$1575.27$3K-$479
07-01 06:23ETH-PERPselltaker3.098$1575.18$5K-$781
07-01 05:43ETH-PERPselltaker1.886$1588.75$3K-$450
07-01 05:43ETH-PERPselltaker3.114$1588.73$5K-$743
06-25 15:27ETH-PERPbuytaker1.92$1560.66$3K–
06-25 15:27ETH-PERPbuytaker2.439$1560.75$4K–
06-25 15:27ETH-PERPbuytaker0.641$1560.66$1K–
06-24 22:05ETH-PERPselltaker4.382$1619.18$7K-$1K
06-24 22:05ETH-PERPselltaker0.618$1619.30$1K-$156
06-24 19:00ETH-PERPbuytaker1.91$1569.42$3K–
06-24 19:00ETH-PERPbuytaker3.09$1569.42$5K–
06-23 08:15ETH-PERPbuymaker5$1666.00$8K–
06-14 22:06ETH-PERPselltaker0.321$1716.55$551-$82
06-14 22:06ETH-PERPselltaker2.934$1716.50$5K-$752
06-14 22:06ETH-PERPselltaker1.745$1716.55$3K-$447
06-14 21:42ETH-PERPselltaker3.249$1710.84$6K-$851
06-14 21:42ETH-PERPselltaker1.751$1710.91$3K-$458
06-14 03:32ETH-PERPbuytaker5$1680.43$8K–