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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.

0xd95754330a4bf9a3c8e199ed140817ae07422ee9mixed retail

195 fills in 30 days, $1M notional, PnL $4K with 52 winning and 30 losing closes. 195 option fills and 0 perp fills, 0% 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 $65; 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 14.6, Sharpe 4.9, max drawdown $928, 3 of 4 weeks positive.
Profile
90d PnL (MTM)$4K
realized / unrealized$3K / $800
Return on gross2.9%
Avg gross book$143K
Two-sided maker ratio0%
Persistence–
Follow 7d$4K (0.43%)
30d PnL$4K
7d PnL$5K
30d call fills bought / sold46 / 55
30d put fills bought / sold50 / 44
30d far-OTM buys0
30d instruments traded99
30d avg fill$8K
30d fees paid$484
Open positions (20)
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 $835. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
XRP-20260918-1_5-C+69930.00$0.01$0.00-$444$101K1209-14 13:1809-14 22:3670735
HYPE-20260916-83-C-951.00$0.50$0.00+$475$75K809-15 04:5709-15 05:0470735
SOL-20260918-96-P+497.00$0.60$1.30+$348$51K309-10 03:0809-10 03:0870735
HYPE-20260916-82-C-450.00$0.70$0.00+$315$36K609-15 05:1309-15 05:1370735
XRP-20260918-1_55-C+17000.00$0.01$0.00-$135$25K409-14 18:2009-14 19:0770735
BTC-20260925-75000-C+0.30$2318.00$2279.00-$12$23K109-15 09:3909-15 09:3970735
XRP-20260918-1_7-C-14000.00$0.01$0.00+$88$20K409-14 22:4109-14 22:4570735
XRP-20260918-1_45-C+6000.00$0.01$0.00-$66$8K309-14 09:5209-14 13:3170735
ETH-20260918-2600-C-2.43$28.70$3.30+$62$6K109-15 09:4009-15 09:4070735
ETH-20260916-2550-C-2.20$8.20——$5K109-15 15:3609-15 15:3670735
ETH-20260916-2300-P-2.00$9.00$0.00+$18$5K109-15 18:5009-15 18:5070735
XRP-20260918-1_44-C+2500.00$0.02$0.00-$35$3K109-14 10:0209-14 10:0270735
XRP-20260918-1_4-P+2080.00$0.04$0.11+$148$3K209-14 08:5309-14 12:2770735
XRP-20260918-1_36-C+2000.00$0.05$0.01-$76$3K109-14 09:5209-14 09:5270735
XRP-20260918-1_38-P+1980.00$0.03$0.09+$127$3K209-14 09:4109-14 10:0770735
ETH-20260918-2000-C-1.00$442.00$404.20+$38$2K109-15 15:0209-15 15:0270735
SOL-20260916-100-P-15.00$3.00$2.70+$4$1K109-15 18:5509-15 18:5570735
SOL-20260918-106-C-11.00$1.19$0.20+$11$1K209-13 08:3909-14 18:0870735
XRP-20260918-1_35-C+700.00$0.04$0.01-$19$950109-13 08:0609-13 08:0670735
XRP-20260918-1_42-C+380.00$0.04$0.01-$13$544109-14 17:4309-14 17:4370735
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-15 18:55SOL-20260916-100-Pselltaker15$3.00$1K–
09-15 18:50ETH-20260916-2300-Pselltaker2$9.00$5K–
09-15 15:36ETH-20260916-2550-Cselltaker2.2$8.20$5K–
09-15 15:02ETH-20260918-2000-Cselltaker1$442.00$2K–
09-15 09:40ETH-20260918-2600-Cselltaker2.43$28.70$6K–
09-15 09:39BTC-20260925-75000-Cbuytaker0.3$2318.00$23K–
09-15 05:13HYPE-20260916-82-Cselltaker110$0.70$9K–
09-15 05:13HYPE-20260916-82-Cselltaker110$0.70$9K–
09-15 05:13HYPE-20260916-82-Cselltaker110$0.70$9K–
09-15 05:13HYPE-20260916-82-Cselltaker40$0.70$3K–
09-15 05:13HYPE-20260916-82-Cselltaker40$0.70$3K–
09-15 05:13HYPE-20260916-82-Cselltaker40$0.70$3K–
09-15 05:04HYPE-20260916-83-Cselltaker135$0.50$11K–
09-15 05:02HYPE-20260916-83-Cselltaker100$0.50$8K–
09-15 05:02HYPE-20260916-83-Cselltaker100$0.50$8K–
09-15 05:00HYPE-20260916-83-Cselltaker451$0.50$36K–
09-15 05:00HYPE-20260916-83-Cselltaker40$0.50$3K–
09-15 05:00HYPE-20260916-83-Cselltaker40$0.50$3K–
09-15 05:00HYPE-20260916-83-Cselltaker60$0.50$5K–
09-15 04:57HYPE-20260916-83-Cselltaker25$0.50$2K–
09-15 01:23ETH-20260915-2550-Cselltaker5.2$3.60$13K–
09-14 22:45XRP-20260918-1_7-Cselltaker10$0.00$14–
09-14 22:45XRP-20260918-1_7-Cselltaker990$0.01$1K–
09-14 22:41XRP-20260918-1_7-Cselltaker2000$0.01$3K–
09-14 22:41XRP-20260918-1_7-Cselltaker11000$0.01$16K–
09-14 22:36XRP-20260918-1_5-Cbuytaker1000$0.01$1K–
09-14 21:02XRP-20260918-1_5-Cbuytaker2000$0.01$3K–
09-14 19:07XRP-20260918-1_55-Cbuytaker2000$0.01$3K–
09-14 18:48XRP-20260918-1_55-Cbuytaker3000$0.01$4K–
09-14 18:45XRP-20260918-1_55-Cbuytaker10000$0.01$15K–
09-14 18:20XRP-20260918-1_55-Cbuytaker2000$0.01$3K–
09-14 18:20XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 18:08SOL-20260918-106-Cselltaker5$1.30$516–
09-14 17:43XRP-20260918-1_42-Cbuytaker380$0.04$544–
09-14 16:22XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 16:18XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 13:37XRP-20260918-1_5-Cbuytaker540$0.01$752–
09-14 13:32XRP-20260918-1_5-Cbuytaker1390$0.01$2K–
09-14 13:31XRP-20260918-1_45-Cbuytaker2500$0.01$3K–
09-14 13:29XRP-20260918-1_5-Cbuytaker2500$0.01$3K–
09-14 13:26XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 13:26XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 13:22XRP-20260918-1_5-Cbuytaker2500$0.01$3K–
09-14 13:18XRP-20260918-1_5-Cbuytaker10000$0.01$14K–
09-14 12:27XRP-20260918-1_4-Pbuytaker1480$0.03$2K–
09-14 10:07XRP-20260918-1_38-Pbuytaker1000$0.02$1K–
09-14 10:02XRP-20260918-1_45-Cbuytaker2500$0.02$3K–
09-14 10:02XRP-20260918-1_44-Cbuytaker2500$0.02$3K–
09-14 09:52XRP-20260918-1_45-Cbuytaker1000$0.01$1K–
09-14 09:52XRP-20260918-1_36-Cbuytaker2000$0.05$3K–
09-14 09:41XRP-20260918-1_38-Pbuytaker980$0.03$1K–
09-14 08:53XRP-20260918-1_4-Pbuytaker600$0.04$831–
09-14 04:57ETH-20260914-2475-Cbuytaker13$30.00$33K–
09-14 04:57ETH-20260914-2475-Cbuytaker6$30.00$15K–
09-14 04:56ETH-20260914-2475-Cbuytaker11$30.00$28K–
09-13 09:24ETH-20260914-2450-Cbuytaker13.28$36.80$33K–
09-13 08:39SOL-20260918-106-Cselltaker6$1.10$600–
09-13 08:34HYPE-20260914-77-Pbuytaker37$0.48$3K–
09-13 08:33HYPE-20260914-77-Pbuytaker36$0.48$3K–
09-13 08:06XRP-20260918-1_35-Cbuytaker700$0.04$950–