Phoenixrealized P&L · 44 fills
+$1,512.93↑ +35.93%
realized +$800.49 · open +$712.44 · 52d since first fill · $4.2k start
Account value
$5,723.94
$5.0k collateral
Open P&L
$712.44
3 positions
Realized · all
$800.49
44 fills
Performance & Behavior
Win rate
57%
21 closed trades
Avg leverage
1.8×
low
Sharpe
3.42
Max DD
-$746.22
Maker
64%
Buy/Sell
50/50
Volume
$68.4k
Fills
44
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.0k-$800-$600-$400-$200$0
May 19May 21May 23May 25May 26
Open positions3 · sorted by biggest mover
short 10.0×HYPE
+$392.56
+14.53%
long 5.0×JTO
+$272.31
+8.70%
short 8.7×SOL
+$47.57
+1.44%
Trading patternscomputed from 44 fills
Long vs Short P&L
+$770.29longshort+$30.21
22 fills · 61% win38% / 62% volume22 fills · 33% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$1.6k
across 44 directional fills
Per-market P&L · 4
SOL27 fills · 57% winopen
+$1,499.50
HYPE9 fills · 40% winopen
-$327.58
JTO2 fills · 100% winopen
+$306.71
GOLD6 fills · 100% win
+$34.30
Recent activity · 44
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | REDUCE LONG | GOLD | $447.80 0.1 GOLD | $4,135.00 | ↗ |
| 31d | REDUCE SHORT | JTO | $542.50 1,000 JTO | $0.58 | ↗ |
| 32d | REDUCE LONG | SOL | $64.86 1 SOL | $65.66 | ↗ |
| 32d | REDUCE LONG | SOL | $64.86 1 SOL | $65.66 | ↗ |
| 32d | REDUCE LONG | SOL | $648.64 10 SOL | $65.90 | ↗ |
| 32d | REDUCE LONG | SOL | $648.64 10 SOL | $66.26 | ↗ |
| 32d | ADD SHORT | SOL | $1.4k 20 SOL | $67.95 | ↗ |
| 35d | ADD SHORT | SOL | $3.2k 50 SOL | $63.70 | ↗ |
| 35d | FLIP SHORT | SOL | $792.77 12.41 SOL | $63.85 | ↗ |
| 35d | REDUCE SHORT | SOL | $5.6k 87.59 SOL | $63.85 | ↗ |
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