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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.

0xebc11ac4450e3ea74f5d65e5c0138a0c50a2de4fhedger

253 fills in 30 days, $103M notional, PnL $173K with 9 winning and 7 losing closes. 23 option fills and 230 perp fills, 13% as maker, 18 via RFQ, 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 -$2; it mis-states RFQ legs and never books expiry settlement, so we do not use it.

Derive shows this account under its owner address 0xe399fce1f0e00ace5c5daeba9a5d14be889e98d1; trades are reported under the smart-wallet address above. Either works in the URL.

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 4.8, Sharpe 2.4, max drawdown $167K, 10 of 16 weeks positive.
Profile
90d PnL (MTM)$233K
realized / unrealized-$31K / $263K
Return on gross4.8%
Avg gross book$5M
Two-sided maker ratio0%
Persistencetop decile, held up
Follow 7d-$50K (-6.58%)
30d PnL$173K
7d PnL$251K
30d call fills bought / sold7 / 13
30d put fills bought / sold2 / 1
30d far-OTM buys3
30d instruments traded16
30d avg fill$409K
30d fees paid$237
Open positions (5)
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 $259K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ETH-20270326-5000-C-18500.00$50.61$34.70+$294K$44M209-11 14:2109-16 01:2771175
ETH-20270326-7000-C+18500.00$12.34$11.00-$25K$44M209-11 14:2109-16 01:2771175
SOL-20260925-110-C-15000.00$4.72$0.60+$62K$2M309-01 05:0409-01 05:1665820
ETH-PERP+426.67$2572.96$2403.87-$72K$1M23009-11 14:3809-11 18:5371175
HYPE-20260717-67_5-P-500.00$2.53——$36K107-06 20:4407-06 20:4465820
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-16 01:27ETH-20270326-7000-Cbuymaker · rfq8500$11.16$20M–
09-16 01:27ETH-20270326-5000-Csellmaker · rfq8500$39.16$20M–
09-11 18:53ETH-PERPbuytaker1.605$2534.20$4K–
09-11 18:53ETH-PERPbuytaker0.395$2534.04$1K–
09-11 18:51ETH-PERPbuytaker0.031$2537.40$79–
09-11 18:51ETH-PERPbuytaker1.181$2537.27$3K–
09-11 18:51ETH-PERPbuytaker0.788$2537.26$2K–
09-11 18:49ETH-PERPbuytaker0.032$2539.47$81–
09-11 18:49ETH-PERPbuytaker0.788$2539.38$2K–
09-11 18:49ETH-PERPbuytaker1.18$2539.38$3K–
09-11 18:47ETH-PERPbuytaker1.213$2541.58$3K–
09-11 18:47ETH-PERPbuytaker0.787$2541.57$2K–
09-11 18:45ETH-PERPbuytaker2$2547.61$5K–
09-11 18:43ETH-PERPbuytaker0.82$2541.01$2K–
09-11 18:43ETH-PERPbuytaker1.18$2541.01$3K–
09-11 18:41ETH-PERPbuytaker0.82$2540.59$2K–
09-11 18:41ETH-PERPbuytaker1.18$2540.52$3K–
09-11 18:39ETH-PERPbuytaker0.822$2544.24$2K–
09-11 18:39ETH-PERPbuytaker1.178$2544.23$3K–
09-11 18:37ETH-PERPbuytaker0.823$2546.39$2K–
09-11 18:37ETH-PERPbuytaker1.177$2546.38$3K–
09-11 18:35ETH-PERPbuytaker1.607$2543.38$4K–
09-11 18:35ETH-PERPbuytaker0.393$2543.25$1,000–
09-11 18:33ETH-PERPbuytaker1.606$2541.29$4K–
09-11 18:33ETH-PERPbuytaker0.394$2541.17$1K–
09-11 18:31ETH-PERPbuytaker0.033$2540.95$84–
09-11 18:31ETH-PERPbuytaker1.18$2540.91$3K–
09-11 18:31ETH-PERPbuytaker0.787$2540.91$2K–
09-11 18:29ETH-PERPbuytaker0.034$2541.82$86–
09-11 18:29ETH-PERPbuytaker1.179$2541.82$3K–
09-11 18:29ETH-PERPbuytaker0.787$2541.82$2K–
09-11 18:27ETH-PERPbuytaker2$2538.32$5K–
09-11 18:25ETH-PERPbuytaker2$2541.12$5K–
09-11 18:23ETH-PERPbuytaker0.822$2544.32$2K–
09-11 18:23ETH-PERPbuytaker1.178$2544.32$3K–
09-11 18:21ETH-PERPbuytaker0.306$2544.54$779–
09-11 18:21ETH-PERPbuytaker1.178$2544.54$3K–
09-11 18:21ETH-PERPbuytaker0.516$2544.54$1K–
09-11 18:19ETH-PERPbuytaker0.037$2545.37$94–
09-11 18:19ETH-PERPbuytaker1.177$2545.32$3K–
09-11 18:19ETH-PERPbuytaker0.786$2545.31$2K–
09-11 18:17ETH-PERPbuytaker0.036$2544.60$92–
09-11 18:17ETH-PERPbuytaker1.178$2544.60$3K–
09-11 18:17ETH-PERPbuytaker0.786$2544.59$2K–
09-11 18:15ETH-PERPbuytaker2$2534.95$5K–
09-11 18:13ETH-PERPbuytaker1.606$2537.83$4K–
09-11 18:13ETH-PERPbuytaker0.394$2537.73$1K–
09-11 18:11ETH-PERPbuytaker0.813$2538.70$2K–
09-11 18:11ETH-PERPbuytaker0.399$2538.60$1K–
09-11 18:11ETH-PERPbuytaker0.788$2538.60$2K–
09-11 18:09ETH-PERPbuytaker2$2543.04$5K–
09-11 18:07ETH-PERPbuytaker0.429$2543.65$1K–
09-11 18:07ETH-PERPbuytaker1.178$2543.51$3K–
09-11 18:07ETH-PERPbuytaker0.393$2543.49$999–
09-11 18:05ETH-PERPbuytaker0.035$2543.27$89–
09-11 18:05ETH-PERPbuytaker1.179$2543.17$3K–
09-11 18:05ETH-PERPbuytaker0.786$2543.17$2K–
09-11 18:03ETH-PERPbuytaker2$2553.25$5K–
09-11 18:01ETH-PERPbuytaker0.83$2561.90$2K–
09-11 18:01ETH-PERPbuytaker1.17$2561.79$3K–