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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.

0x6d5adb7b19a2fda147af3b7550da946abcb07311rfq block

2 fills in 30 days, $4M notional, PnL -$6K. 2 option fills and 0 perp fills, 0% as maker, 2 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.

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 -17.2, Sharpe -28.0, max drawdown $6K, 0 of 1 weeks positive.
Style
90d PnL (MTM)-$6K
realized / unrealized-$596 / -$5K
Return on gross-0.1%
Avg gross book$4M
Two-sided maker ratio0%
Persistence–
Follow 7d-$5K (-0.13%)
30d PnL-$6K
7d PnL-$6K
30d call fills bought / sold1 / 1
30d put fills bought / sold0 / 0
30d far-OTM buys1
30d instruments traded2
30d avg fill$2M
30d fees paid$596
Open positions (2)
Net contracts per subaccount and instrument, marked at the live Derive mark (Deribit where Derive has none). Unrealized is against the average entry of the part we have seen; total unrealized -$5K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ETH-20270326-7000-C-775.00$8.35$11.60-$3K$2M109-11 15:5909-11 15:5971363
ETH-20270326-5000-C+775.00$44.87$41.70-$2K$2M109-11 15:5909-11 15:5971363
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-11 15:59ETH-20270326-7000-Cselltaker · rfq775$8.35$2M–
09-11 15:59ETH-20270326-5000-Cbuytaker · rfq775$44.87$2M–