1imt7z…XLba

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24H 7D 30D ALL

Phoenixrealized P&L · 1,371 fills

-$2,226.53↓ 4.31%

realized +$2.7k · open -$4.9k · 77d since first fill · $51.7k start

Account value

$49,486.55

$54.4k collateral

Open P&L

-$4,908.90

31 positions

Realized · all

$2,682.36

1,371 fills

Performance & Behavior

Win rate

64%

653 closed trades

Avg leverage

1.7×

low

Sharpe

3.56

Max DD

-$1.4k

Maker

93%

Buy/Sell

55/45

Volume

$688.7k

Fills

1,371

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$2.0k$0$2.0k$4.0k$6.0k

Mar 26Apr 10Apr 25May 10May 25

Open positions31 · sorted by biggest mover

short 10.0×AAVE

+$1,723.72

+95.41%

Notional

$1.8k

Size

-29

Entry

$121.74

Liq

$1,628.09

Held

—

Margin

$180.67

long 9.0×HYPE

-$1,669.32

-5.16%

Notional

$32.4k

Size

588

Entry

$57.86

Liq

—

Held

—

Margin

$3.6k

long 5.0×MEGA

-$1,368.02

-278.12%

Notional

$491.88

Size

11,111

Entry

$0.17

Liq

—

Held

72d

Margin

$98.38

short 5.0×TAO

+$1,125.38

+54.55%

Notional

$2.1k

Size

-10

Entry

$318.80

Liq

$5,025.13

Held

—

Margin

$412.60

short 10.0×NEAR

-$1,077.82

-32.66%

Notional

$3.3k

Size

-1,622

Entry

$1.37

Liq

$30.13

Held

—

Margin

$330.01

long 10.0×FARTCOIN

-$1,001.63

-79.07%

Notional

$1.3k

Size

11,111

Entry

$0.20

Liq

—

Held

—

Margin

$126.68

long 5.0×VIRTUAL

-$998.15

-43.30%

Notional

$2.3k

Size

4,133

Entry

$0.80

Liq

—

Held

45d

Margin

$460.99

short 5.0×MON

+$972.54

+61.54%

Notional

$1.6k

Size

-75,000

Entry

$0.03

Liq

$0.66

Held

—

Margin

$316.08

long 10.0×ZEC

+$968.13

+34.76%

Notional

$2.8k

Size

6.5

Entry

$279.53

Liq

—

Held

—

Margin

$278.51

long 5.0×CHIP

-$887.63

-240.55%

Notional

$369.00

Size

11,111

Entry

$0.11

Liq

—

Held

—

Margin

$73.80

short 10.0×SUI

+$879.44

+39.06%

Notional

$2.3k

Size

-3,040

Entry

$1.03

Liq

$15.69

Held

—

Margin

$225.15

long 4.7×SOL

-$768.18

-9.80%

Notional

$7.8k

Size

122.46

Entry

$70.31

Liq

—

Held

—

Margin

$1.7k

long 5.0×RENDER

-$760.15

-49.09%

Notional

$1.5k

Size

1,000

Entry

$2.31

Liq

—

Held

45d

Margin

$309.70

long 10.0×XPL

-$682.74

-67.25%

Notional

$1.0k

Size

16,122

Entry

$0.11

Liq

—

Held

—

Margin

$101.52

short 10.0×ENA

+$593.55

+52.89%

Notional

$1.1k

Size

-15,000

Entry

$0.11

Liq

$3.10

Held

—

Margin

$112.22

long 10.0×JUP

-$552.43

-47.22%

Notional

$1.2k

Size

7,777

Entry

$0.22

Liq

—

Held

59d

Margin

$117.00

long 10.0×DOGE

-$449.84

-20.01%

Notional

$2.2k

Size

26,806

Entry

$0.10

Liq

—

Held

—

Margin

$224.83

long 10.0×ADA

-$443.38

-32.85%

Notional

$1.3k

Size

8,322

Entry

$0.22

Liq

—

Held

39d

Margin

$134.98

short 10.0×ONDO

+$416.58

+19.72%

Notional

$2.1k

Size

-6,211

Entry

$0.41

Liq

$7.66

Held

45d

Margin

$211.21

long 5.0×MET

-$405.71

-60.92%

Notional

$666.00

Size

6,666

Entry

$0.16

Liq

—

Held

59d

Margin

$133.20

long 10.0×PUMP

-$367.63

-33.31%

Notional

$1.1k

Size

777,700

Entry

$0.00

Liq

—

Held

59d

Margin

$110.36

short 5.0×MORPHO

+$340.43

+9.75%

Notional

$3.5k

Size

-1,711

Entry

$2.24

Liq

$30.39

Held

45d

Margin

$698.12

long 10.0×BNB

-$329.99

-13.97%

Notional

$2.4k

Size

Entry

$673.08

Liq

—

Held

—

Margin

$236.23

long 5.0×FET

-$263.67

-29.64%

Notional

$889.70

Size

4,612

Entry

$0.25

Liq

—

Held

45d

Margin

$177.94

short 10.0×WLD

-$247.92

-15.65%

Notional

$1.6k

Size

-3,499

Entry

$0.38

Liq

$13.42

Held

45d

Margin

$158.40

short 5.0×XLM

+$175.20

+17.01%

Notional

$1.0k

Size

-5,543

Entry

$0.22

Liq

$8.84

Held

39d

Margin

$206.01

short 6.5×BTC

+$153.90

+2.67%

Notional

$5.8k

Size

-0.093

Entry

$63,676.00

Liq

$538,440.49

Held

—

Margin

$889.10

short 5.0×VVV

+$99.28

+7.57%

Notional

$1.3k

Size

-99

Entry

$14.25

Liq

$498.31

Held

59d

Margin

$262.25

long 5.0×ETH

-$49.63

-0.88%

Notional

$5.7k

Size

3.467

Entry

$1,649.30

Liq

—

Held

69d

Margin

$1.1k

long 10.0×TRX

-$42.76

-4.55%

Notional

$939.89

Size

2,922

Entry

$0.34

Liq

—

Held

39d

Margin

$93.99

short 15.0×XRP

+$9.56

+20.85%

Notional

$45.84

Size

-41.41

Entry

$1.34

Liq

$1,074.31

Held

—

Margin

$3.06

Trading patternscomputed from 1,371 fills

Long vs Short P&L

+$1.3klongshort+$1.4k

750 fills · 68% win54% / 46% volume621 fills · 62% win

Current streak

14 losss

most recent scored fills in a row

Avg fill size

$502.34

across 1,371 directional fills

Per-market P&L · 18

ETH91 fills · 57% winopen

-$2,911.07

BTC116 fills · 48% winopen

+$2,410.38

HYPE961 fills · 64% winopen

+$2,169.78

MEGA1 fillsopen

-$1,368.02

SOL189 fills · 80% winopen

-$1,319.95

VIRTUAL1 fillsopen

-$998.15

RENDER1 fillsopen

-$760.15

JUP1 fillsopen

-$552.43

ADA1 fillsopen

-$443.38

ONDO1 fillsopen

+$416.58

MET1 fillsopen

-$405.71

PUMP1 fillsopen

-$367.63

MORPHO1 fillsopen

+$340.43

FET1 fillsopen

-$263.67

WLD1 fillsopen

-$247.92

XLM1 fillsopen

+$175.20

VVV1 fillsopen

+$99.28

TRX1 fillsopen

-$42.76

Best tradetx ↗

+$344.64+19.0%

LONGSOL

25.75 @ $70.56 · 37d ago

Worst tradetx ↗

-$417.50-10.4%

SHORTETH

2.003 @ $2,007.70 · 40d ago

Recent activity · 640clear filters ×

Page 2 / 64

MarketAll ADA BTC ETH FET HYPE JUP MEGA MET MORPHO ONDO PUMP RENDER SOL TRX VIRTUAL VVV WLD XLM

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
31d	REDUCE SHORT	HYPE	$314.23 5.42 HYPE	$55.59	↗
31d	REDUCE SHORT	HYPE	$209.29 3.61 HYPE	$55.57	↗
31d	REDUCE SHORT	ETH	$3.0k 1.848 ETH	$1,630.30	↗
31d	REDUCE SHORT	ETH	$2.0k 1.232 ETH	$1,629.20	↗
32d	REDUCE SHORT	HYPE	$197.78 3.4 HYPE	$59.11	↗
32d	REDUCE SHORT	HYPE	$192.43 3.31 HYPE	$60.57	↗
32d	REDUCE SHORT	ETH	$2.0k 1.188 ETH	$1,689.50	↗
33d	REDUCE SHORT	HYPE	$191.26 3.29 HYPE	$60.98	↗
33d	REDUCE SHORT	HYPE	$294.16 5.06 HYPE	$59.53	↗
33d	REDUCE SHORT	HYPE	$195.91 3.37 HYPE	$59.50	↗

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