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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.

0xb80affeb40c84f2e9f23d104d518107ca2e01e81perp trader

147 fills in 30 days, $171K notional, PnL $7K. 0 option fills and 147 perp fills, 7% as maker, across 2 subaccounts. 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 -$96; 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 4.6, Sharpe 2.5, max drawdown $5K, 2 of 4 weeks positive.
Profile
90d PnL (MTM)$7K
realized / unrealized-$141 / $7K
Return on gross6.6%
Avg gross book$108K
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$7K
7d PnL$7K
30d call fills bought / sold0 / 0
30d put fills bought / sold0 / 0
30d far-OTM buys0
30d instruments traded2
30d avg fill$1K
30d fees paid$50
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 $7K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ETH-PERP-40.00$2448.21$2404.43+$2K$98K7008-28 18:2109-05 08:0770681
HYPE-PERP-700.00$85.06$77.43+$5K$61K7708-28 18:4909-06 04:5770683
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-06 04:57HYPE-PERPsellmaker6.15$86.58$533–
09-06 04:57HYPE-PERPselltaker11.54$86.58$999–
09-06 04:57HYPE-PERPselltaker11.54$86.59$999–
09-06 04:56HYPE-PERPselltaker9.23$86.61$799–
09-06 04:56HYPE-PERPselltaker11.54$86.61$999–
09-06 04:56HYPE-PERPbuytaker48.87$86.63$4K-$85
09-06 04:56HYPE-PERPbuytaker1.13$86.62$98-$2
09-06 04:54HYPE-PERPsellmaker8.45$86.58$732–
09-06 04:54HYPE-PERPselltaker1.55$86.59$134–
09-06 04:54HYPE-PERPselltaker10$86.59$867–
09-06 04:51HYPE-PERPselltaker7.07$86.43$611–
09-06 04:51HYPE-PERPselltaker1.37$86.44$118–
09-06 04:51HYPE-PERPselltaker1.56$86.44$135–
09-06 04:51HYPE-PERPselltaker10$86.44$864–
09-06 04:50HYPE-PERPselltaker8.46$86.53$732–
09-06 04:50HYPE-PERPselltaker1.54$86.54$133–
09-06 04:50HYPE-PERPselltaker10$86.54$865–
09-06 04:49HYPE-PERPselltaker8.45$86.51$731–
09-06 04:49HYPE-PERPselltaker1.55$86.52$134–
09-06 04:49HYPE-PERPselltaker10$86.52$865–
09-06 04:49HYPE-PERPselltaker6.41$86.51$555–
09-06 04:49HYPE-PERPselltaker2.05$86.52$177–
09-06 04:49HYPE-PERPselltaker1.54$86.52$133–
09-06 04:49HYPE-PERPselltaker10$86.52$867–
09-06 04:46HYPE-PERPselltaker10$86.61$866–
09-06 04:46HYPE-PERPselltaker8.46$86.60$733–
09-06 04:46HYPE-PERPselltaker1.54$86.61$133–
09-06 04:46HYPE-PERPselltaker10$86.61$866–
09-06 04:46HYPE-PERPsellmaker10$86.60$866–
09-06 04:45HYPE-PERPsellmaker10$86.57$866–
09-06 04:45HYPE-PERPselltaker10$86.56$865–
09-06 04:45HYPE-PERPselltaker10$86.52$865–
09-06 04:45HYPE-PERPsellmaker10$86.50$865–
09-06 04:45HYPE-PERPsellmaker10$86.47$865–
09-06 04:45HYPE-PERPselltaker10$86.47$865–
09-06 04:40HYPE-PERPselltaker8.39$86.10$722–
09-06 04:40HYPE-PERPselltaker11.61$86.11$1,000–
09-06 04:39HYPE-PERPselltaker8.4$86.11$724–
09-06 04:39HYPE-PERPselltaker11.6$86.13$999–
09-06 04:39HYPE-PERPsellmaker7.4$86.12$638–
09-06 04:39HYPE-PERPselltaker11.6$86.13$999–
09-06 04:39HYPE-PERPselltaker1$86.13$86–
09-06 04:39HYPE-PERPselltaker7.52$86.08$648–
09-06 04:39HYPE-PERPselltaker0.88$86.11$76–
09-06 04:39HYPE-PERPselltaker11.6$86.11$999–
09-06 04:39HYPE-PERPselltaker8.4$86.11$723–
09-06 04:39HYPE-PERPselltaker11.6$86.11$999–
09-05 08:07ETH-PERPbuytaker0.593$2455.76$1K-$5
09-05 08:07ETH-PERPbuytaker0.407$2455.76$999-$4
09-05 08:06ETH-PERPselltaker0.187$2455.60$459–
09-05 08:05ETH-PERPselltaker1.187$2455.52$3K–
09-05 08:05ETH-PERPselltaker0.813$2455.60$2K–
09-05 08:05ETH-PERPselltaker0.813$2455.85$2K–
09-05 08:05ETH-PERPselltaker0.187$2456.09$459–
09-05 08:05ETH-PERPselltaker0.813$2456.35$2K–
09-05 08:04ETH-PERPselltaker0.187$2456.20$459–
09-05 08:04ETH-PERPselltaker0.813$2456.35$2K–
09-05 08:04ETH-PERPselltaker0.187$2456.34$459–
09-05 08:04ETH-PERPselltaker0.813$2456.60$2K–
09-05 08:02ETH-PERPselltaker1.188$2457.10$3K–