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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.

0xee3361a43b2290e9b72990771853d3817e296248mixed retail

180 fills in 30 days, $2M notional, PnL $19K with 25 winning and 43 losing closes. 180 option fills and 0 perp fills, 2% as maker, 14 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.

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 12.5, Sharpe 3.1, max drawdown $11K, 3 of 5 weeks positive.
Profile
90d PnL (MTM)$19K
realized / unrealized$19K / -$2
Return on gross15.7%
Avg gross book$122K
Two-sided maker ratio0%
Persistence–
Follow 7d-$7K (-1.12%)
30d PnL$19K
7d PnL-$9K
30d call fills bought / sold113 / 67
30d put fills bought / sold0 / 0
30d far-OTM buys52
30d instruments traded19
30d avg fill$10K
30d fees paid$626
Open positions (1)
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 -$1. Expired options excluded.
InstrumentNetAvg priceMarkUnrealizedNotionalFillsFirstLastSub
ZEC-20261030-1300-C+0.10$141.15$129.00-$1$1112609-11 12:0309-15 14:4863984
Recent fills
TimeInstrumentSideRoleSizePriceNotionalRealized
09-15 14:48ZEC-20261030-1300-Csellmaker9$103.00$10K-$354
09-15 14:48ZEC-20261030-1300-Csellmaker10$103.00$11K-$393
09-15 14:47ZEC-20261030-1300-Cselltaker10$104.90$11K-$377
09-15 14:41ZEC-20261030-1300-Cselltaker10$103.50$11K-$391
09-15 13:38ZEC-20261030-1300-Cselltaker8.3$109.10$9K-$278
09-15 13:38ZEC-20261030-1300-Cselltaker16.7$110.20$19K-$541
09-15 11:40ZEC-20261030-1300-Cselltaker7.3$109.50$8K-$242
09-15 11:40ZEC-20261030-1300-Cselltaker17.7$109.90$20K-$579
09-15 11:40ZEC-20261030-1300-Cselltaker17.7$110.90$20K-$561
09-14 23:55ZEC-20261030-1200-Cselltaker1.4$160.40$2K-$45
09-14 23:55ZEC-20260925-1400-Cselltaker10$20.10$12K-$274
09-14 23:55ZEC-20260925-1300-Cselltaker10$37.20$12K-$373
09-14 20:23ZEC-20260925-1400-Cbuytaker10$46.70$12K–
09-14 20:23ZEC-20260925-1300-Cbuytaker10$73.70$12K–
09-14 20:23ZEC-20261030-1300-Cbuytaker10$173.40$12K–
09-14 18:42ZEC-20261030-1300-Cbuytaker6.8$151.30$8K–
09-14 18:05ZEC-20261030-1300-Cbuytaker10$136.70$12K–
09-14 18:05ZEC-20261030-1300-Cbuytaker10$136.50$12K–
09-14 17:51ZEC-20261030-1300-Cbuytaker10$143.50$11K–
09-14 13:50ZEC-20261030-1300-Cbuytaker10$135.80$12K–
09-14 13:32ZEC-20261030-1300-Cbuytaker10$134.80$11K–
09-14 13:32ZEC-20261030-1300-Cbuytaker10$134.90$11K–
09-14 13:03ZEC-20261030-1300-Cselltaker10$106.50$11K-$330
09-14 12:53ZEC-20261030-1300-Cselltaker2.3$112.30$3K-$63
09-14 12:53ZEC-20261030-1300-Cselltaker17.7$113.50$20K-$460
09-14 12:31ZEC-20261030-1300-Cbuytaker10$131.40$11K–
09-14 12:31ZEC-20261030-1300-Cbuytaker10$131.30$11K–
09-14 12:31ZEC-20261030-1300-Cbuytaker10$131.10$11K–
09-13 22:57ZEC-20261030-1200-Cselltaker18.6$119.50$20K-$1K
09-12 19:49ZEC-20261030-1500-Cselltaker5$71.10$6K-$70
09-12 19:42ZEC-20261030-1500-Cselltaker5$72.80$6K-$62
09-12 19:42ZEC-20261030-1400-Cselltaker5$87.10$6K-$233
09-12 19:41ZEC-20261030-1400-Cselltaker10$87.10$11K-$466
09-12 18:47ZEC-20260925-1200-Cselltaker10$61.50$11K-$441
09-11 18:59ZEC-20260925-1400-Cselltaker10$30.10$12K-$183
09-11 18:59ZEC-20260925-1300-Cselltaker10$49.40$12K-$216
09-11 18:58ZEC-20260918-1200-Cselltaker5$52.70$6K-$100
09-11 18:55ZEC-20260918-1200-Cselltaker10$41.40$12K-$312
09-11 18:55ZEC-20260918-1200-Cselltaker10$50.90$12K-$217
09-11 13:51ZEC-20260918-1200-Cbuytaker10$70.90$12K–
09-11 13:51ZEC-20261030-1300-Cbuytaker10$159.10$12K–
09-11 12:55ZEC-20261030-1200-Cbuytaker5$180.60$6K–
09-11 12:55ZEC-20261030-1200-Cbuytaker5$182.20$6K–
09-11 12:53ZEC-20261030-1400-Cbuytaker5$134.90$6K–
09-11 12:51ZEC-20261030-1200-Cbuytaker5$203.50$6K–
09-11 12:50ZEC-20260918-1200-Cbuytaker5$72.30$6K–
09-11 12:47ZEC-20260918-1200-Cbuytaker5$73.90$6K–
09-11 12:46ZEC-20261030-1400-Cbuytaker10$131.90$12K–
09-11 12:45ZEC-20261030-1200-Cbuytaker5$198.50$6K–
09-11 12:44ZEC-20260918-1200-Cbuytaker5$70.70$6K–
09-11 12:41ZEC-20261030-1300-Cbuytaker10$156.70$12K–
09-11 12:41ZEC-20260925-1400-Cbuytaker10$47.60$12K–
09-11 12:38ZEC-20260925-1300-Cbuytaker10$70.20$12K–
09-11 12:38ZEC-20260925-1200-Cbuytaker10$104.80$12K–
09-11 12:03ZEC-20261030-1500-Cbuytaker10$84.30$11K–
09-11 12:03ZEC-20261030-1300-Cbuytaker10$122.90$11K–
09-09 18:22ZEC-20260925-1200-Cselltaker5$138.00$6K$74
09-09 15:15ZEC-20260925-1200-Cselltaker5$141.10$6K$89
09-09 15:15ZEC-20260925-1200-Cselltaker5$141.10$6K$89
09-09 15:15ZEC-20260925-1200-Cselltaker5$140.90$6K$88