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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.

0xec0243adec9608b93b5162cb88e91e1e9db54e54rfq block

2 fills in 30 days, $82K notional, PnL $167K. 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.

Derive shows this account under its owner address 0x2057d4f2b6ea957b63371980775b0a5505a438f0; 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 -0.1, Sharpe -0.1, max drawdown $371K, 6 of 15 weeks positive.
Profile
90d PnL (MTM)-$21K
realized / unrealized$3K / -$24K
Return on gross-0.3%
Avg gross book$8M
Two-sided maker ratio0%
Persistence–
Follow 7dno aggressor fills
30d PnL$167K
7d PnL-$181K
30d call fills bought / sold0 / 2
30d put fills bought / sold0 / 0
30d far-OTM buys0
30d instruments traded1
30d avg fill$41K
30d fees paid$26
Open positions (3)
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 -$18K. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
HYPE-20261225-130-C-59000.00$3.73$1.94+$106K$4M1206-26 19:2507-21 07:2164197
HYPE-20261225-90-C+59000.00$8.46$6.36-$124K$4M1206-26 19:2507-21 07:2164197
HYPE-20260925-110-C-1000.00$0.90$0.14+$756$82K208-27 12:3208-27 12:3267636
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
08-27 12:32HYPE-20260925-110-Cselltaker · rfq500$0.88$41K–
08-27 12:32HYPE-20260925-110-Cselltaker · rfq500$0.91$41K–
07-21 07:21HYPE-20261225-90-Cbuytaker · rfq1000$6.69$63K–
07-21 07:21HYPE-20261225-130-Cselltaker · rfq1000$2.50$63K–
07-20 11:36HYPE-20261225-90-Cbuytaker · rfq1000$5.98$61K–
07-20 11:36HYPE-20261225-130-Cselltaker · rfq1000$2.22$61K–
07-20 11:14HYPE-20261225-90-Cbuytaker · rfq1000$5.88$61K–
07-20 11:14HYPE-20261225-130-Cselltaker · rfq1000$2.17$61K–
07-20 10:30HYPE-20261225-90-Cbuytaker · rfq5000$5.87$304K–
07-20 10:30HYPE-20261225-130-Cselltaker · rfq5000$2.19$304K–
07-20 09:16HYPE-20261225-90-Cbuytaker · rfq1000$5.81$61K–
07-20 09:16HYPE-20261225-130-Cselltaker · rfq1000$2.15$61K–
07-15 15:54HYPE-20260828-90-Cselltaker · rfq500$1.19$34K–
07-15 15:53HYPE-20260731-95-Cbuytaker · rfq500$0.13$34K$360
07-15 15:43HYPE-20260828-90-Cselltaker500$1.17$34K–
07-15 15:42HYPE-20260828-90-Cselltaker · rfq500$1.19$34K–
07-15 15:40HYPE-20260731-95-Cbuytaker · rfq500$0.13$34K$365
07-15 15:38HYPE-20260828-90-Cselltaker500$1.14$34K–
07-15 15:38HYPE-20260828-90-Cselltaker · rfq500$1.18$34K–
07-15 15:35HYPE-20260731-85-Cbuytaker · rfq500$0.38$34K$789
07-10 09:18HYPE-20260731-85-Cbuytaker · rfq500$1.17$34K$392
07-10 08:20HYPE-20260731-85-Cbuytaker · rfq500$1.14$34K$407
07-07 11:13HYPE-20260731-95-Cselltaker500$0.87$36K–
07-07 11:12HYPE-20260731-85-Cselltaker500$1.98$36K–
07-07 11:11HYPE-20260731-85-Cselltaker500$1.98$36K–
07-07 11:07HYPE-20260731-95-Cselltaker500$0.88$36K–
07-07 11:06HYPE-20260731-85-Cselltaker500$2.01$36K–
07-07 11:04HYPE-20260731-95-Cselltaker500$0.88$36K–
07-07 11:03HYPE-20260731-90-Cselltaker10$1.52$713–
07-07 11:03HYPE-20260731-85-Cselltaker500$2.02$36K–
06-26 19:42HYPE-20261225-90-Cbuytaker · rfq2000$9.08$130K–
06-26 19:42HYPE-20261225-130-Cselltaker · rfq2000$4.09$130K–
06-26 19:41HYPE-20260731-95-Cselltaker200$1.03$13K–
06-26 19:36HYPE-20261225-90-Cbuytaker · rfq8000$8.97$519K–
06-26 19:36HYPE-20261225-130-Cselltaker · rfq8000$4.03$519K–
06-26 19:34HYPE-20261225-90-Cbuytaker · rfq10000$9.02$649K–
06-26 19:34HYPE-20261225-130-Cselltaker · rfq10000$4.06$649K–
06-26 19:31HYPE-20261225-90-Cbuytaker · rfq5000$8.89$324K–
06-26 19:31HYPE-20261225-130-Cselltaker · rfq5000$3.99$324K–
06-26 19:29HYPE-20261225-90-Cbuytaker · rfq5000$8.85$323K–
06-26 19:29HYPE-20261225-130-Cselltaker · rfq5000$3.97$323K–
06-26 19:27HYPE-20261225-90-Cbuytaker · rfq10000$8.83$646K–
06-26 19:27HYPE-20261225-130-Cselltaker · rfq10000$3.96$646K–
06-26 19:25HYPE-20261225-90-Cbuytaker · rfq10000$8.85$645K–
06-26 19:25HYPE-20261225-130-Cselltaker · rfq10000$3.97$645K–