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.

0xdd6a38a73509e708db7726c10436c21a8e0b2c9ahedger

13 fills in 30 days, $804K notional, realized PnL $33K. 8 option fills and 5 perp fills, 0% as maker, 8 via RFQ, 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 -1.0, Sharpe -0.7, max drawdown $40K, 4 of 12 weeks positive.
Style
90d PnL (MTM)-$16K
realized / unrealized$33K / -$48K
Return on gross-1.2%
Avg gross book$1M
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
Calls bought / sold2 / 2
Puts bought / sold2 / 2
Far-OTM buys2
Instruments traded10
Avg fill$62K
Fees paid$124
7d PnL$0
Open positions (17)
Net contracts per subaccount and instrument. Expired options excluded.
InstrumentNetAvg priceNotionalFillsFirstLastSub
BTC-PERP-2.00$62474.69$158K1607-02 09:3908-25 17:4567842
BTC-20261127-80000-C+2.00$6659.64$158K108-25 17:3908-25 17:3967842
BTC-20261127-80000-P-2.00$6545.81$158K108-25 17:3908-25 17:3967842
BTC-20260925-65000-C+2.00$3992.52$128K407-16 13:5807-16 19:5968500
BTC-20260925-65000-P-2.00$4148.94$128K407-16 13:5807-16 19:5968500
BTC-PERP-2.00$62790.03$128K1307-03 03:1808-04 22:2267874
BTC-PERP-2.00$64329.09$128K1407-16 13:5807-16 20:4068500
BTC-20261225-65000-C+1.20$6153.79$74K507-03 03:1707-03 05:5767874
BTC-20261225-65000-P-1.20$8425.75$74K507-03 03:1707-03 05:5767874
SOL-PERP-531.57$77.66$57K1207-22 12:4608-28 15:3068792
ETH-PERP-25.00$1923.33$48K407-22 10:0007-22 10:0768724
ETH-20260925-2000-C+25.00$133.92$48K407-22 10:0007-22 10:0768724
ETH-20260925-2000-P-25.00$201.96$48K407-22 10:0007-22 10:0768724
BTC-20261225-80000-P-0.50$8579.69$38K108-21 07:1708-21 07:1767874
BTC-20261225-80000-C+0.50$6584.88$38K108-21 07:1708-21 07:1767874
BTC-20261225-70000-P-0.30$8582.00$20K107-22 12:3007-22 12:3067874
BTC-20261225-70000-C+0.30$5737.00$20K107-22 12:3007-22 12:3067874
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-28 15:30SOL-PERPselltaker0.099$106.69$11-$0
08-28 15:30SOL-PERPbuytaker0.1$106.70$11-$0
08-28 15:27SOL-PERPbuytaker168.425$107.40$18K-$5K
08-25 17:45BTC-PERPselltaker0.0001$79097.50$8–
08-25 17:45BTC-PERPbuytaker0.0001$79090.10$8-$2
08-25 17:39BTC-20261127-80000-Pselltaker · rfq2$6545.81$158K–
08-25 17:39BTC-20261127-80000-Cbuytaker · rfq2$6659.64$158K–
08-25 17:39BTC-20260828-64000-Pbuytaker · rfq2$0.00$158K$8K
08-25 17:39BTC-20260828-64000-Cselltaker · rfq2$15013.82$158K$24K
08-21 07:17BTC-20261225-80000-Pselltaker · rfq0.5$8579.69$38K–
08-21 07:17BTC-20261225-80000-Cbuytaker · rfq0.5$6584.88$38K–
08-21 07:17BTC-20260828-65000-Pbuytaker · rfq0.5$29.46$38K$1K
08-21 07:17BTC-20260828-65000-Cselltaker · rfq0.5$11705.71$38K$5K
08-04 22:22BTC-20260828-65000-Pselltaker · rfq0.5$2329.70$32K–
08-04 22:22BTC-20260828-65000-Cbuytaker · rfq0.5$1647.60$32K–
08-04 22:22BTC-PERPsellmaker0.1884$64158.00$12K–
08-04 22:22BTC-PERPsellmaker0.3116$64158.00$20K–
07-22 16:09SOL-20260828-80-Pselltaker · rfq100$5.82$8K–
07-22 16:09SOL-20260828-80-Cbuytaker · rfq100$4.92$8K–
07-22 16:08SOL-PERPsellmaker100$78.42$8K–
07-22 16:07SOL-20260828-80-Pselltaker · rfq100$5.92$8K–
07-22 16:07SOL-20260828-80-Cbuytaker · rfq100$4.67$8K–
07-22 16:07SOL-PERPsellmaker100$78.36$8K–
07-22 16:05SOL-20260828-80-Pselltaker · rfq100$5.93$8K–
07-22 16:05SOL-20260828-80-Cbuytaker · rfq100$4.66$8K–
07-22 16:05SOL-PERPsellmaker100$78.33$8K–
07-22 12:54SOL-20260828-78-Cbuytaker · rfq150$4.97$12K–
07-22 12:54SOL-20260828-78-Pselltaker · rfq150$5.40$12K–
07-22 12:53SOL-PERPsellmaker20.446$77.14$2K–
07-22 12:52SOL-PERPsellmaker129.554$77.14$10K–
07-22 12:51SOL-20260828-78-Pselltaker · rfq150$5.44$12K–
07-22 12:51SOL-20260828-78-Cbuytaker · rfq150$4.94$12K–
07-22 12:51SOL-PERPsellmaker20.401$77.12$2K–
07-22 12:51SOL-PERPsellmaker129.599$77.12$10K–
07-22 12:46SOL-20260828-78-Pselltaker · rfq100$5.47$8K–
07-22 12:46SOL-20260828-78-Cbuytaker · rfq100$4.91$8K–
07-22 12:46SOL-PERPsellmaker92.495$77.07$7K–
07-22 12:46SOL-PERPsellmaker7.505$77.07$579–
07-22 12:30BTC-20261225-70000-Pselltaker · rfq0.3$8582.00$20K–
07-22 12:30BTC-20261225-70000-Cbuytaker · rfq0.3$5737.00$20K–
07-22 12:30BTC-PERPsellmaker0.3$65868.70$20K–
07-22 10:07ETH-20260925-2000-Cbuytaker · rfq8$133.14$15K–
07-22 10:07ETH-20260925-2000-Pselltaker · rfq8$202.55$15K–
07-22 10:07ETH-PERPsellmaker8$1923.12$15K–
07-22 10:05ETH-20260925-2000-Cbuytaker · rfq8$135.60$15K–
07-22 10:05ETH-20260925-2000-Pselltaker · rfq8$200.60$15K–
07-22 10:05ETH-PERPsellmaker8$1923.75$15K–
07-22 10:04ETH-20260925-2000-Cbuytaker · rfq8$133.07$15K–
07-22 10:04ETH-20260925-2000-Pselltaker · rfq8$202.68$15K–
07-22 10:04ETH-PERPsellmaker8$1923.05$15K–
07-22 10:00ETH-20260925-2000-Pselltaker · rfq1$202.32$2K–
07-22 10:00ETH-20260925-2000-Cbuytaker · rfq1$133.60$2K–
07-22 10:00ETH-PERPsellmaker1$1923.99$2K–
07-16 20:40BTC-PERPselltaker0.0532$64122.60$3K–
07-16 20:40BTC-PERPselltaker0.0468$64122.90$3K–
07-16 20:07BTC-PERPbuymaker0.1$64210.00$6K$11
07-16 20:06BTC-PERPselltaker0.0778$64219.30$5K–
07-16 20:06BTC-PERPselltaker0.0222$64219.30$1K–
07-16 19:59BTC-20260925-65000-Pselltaker · rfq0.5$4165.40$32K–
07-16 19:59BTC-20260925-65000-Cbuytaker · rfq0.5$3938.35$32K–