31SDgN…GGfr

Phoenixrealized P&L · 82 fills
-$55.9530.13%

realized -$55.95 · open +$0.00 · 60d since first fill · $185.72 start

Account value
$129.77
$129.77 collateral
Open P&L
$0.00
0 positions
Realized · all
-$55.95
82 fills
Performance & Behavior
Win rate
44%
34 closed trades
Avg leverage
Sharpe
-4.92
Max DD
-$12.74
Maker
0%
Buy/Sell
56/44
Volume
$42.2k
Fills
82
Markets
6
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5$10
May 12May 15May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 82 fills
Long vs Short P&L
+$5.21longshort-$61.16
46 fills · 67% win50% / 50% volume36 fills · 26% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$514.45
across 82 directional fills
Per-market P&L · 6
SOL60 fills · 35% win
-$55.11
HYPE6 fills · 67% win
+$5.82
WTIOIL8 fills · 75% win
-$5.30
ZEC4 fills · 100% win
+$3.98
LIT2 fills · 0% win
-$3.48
ENA2 fills · 0% win
-$1.86
Best tradetx ↗
+$18.92+7.7%
SHORTSOL
3.68 @ $67.16 · 32d ago
Worst tradetx ↗
-$37.79-2.0%
SHORTSOL
27.02 @ $69.09 · 36d ago
Recent activity · 82
Page 5 / 9
TimeActionMarketNotionalPriceTx
43dCLOSE SHORTSOL
$414.33
5.01 SOL
$82.62
44dOPEN LONGSOL
$414.33
5.01 SOL
$82.70
45dCLOSE SHORTSOL
$556.76
6.64 SOL
$83.02
45dOPEN LONGSOL
$556.76
6.64 SOL
$83.85
45dCLOSE SHORTSOL
$1.3k
14.91 SOL
$84.41
45dADD LONGSOL
$917.43
10.82 SOL
$84.79
48dOPEN LONGSOL
$347.61
4.09 SOL
$84.99
49dCLOSE LONGHYPE
$139.23
2.31 HYPE
$56.80
50dOPEN SHORTHYPE
$139.23
2.31 HYPE
$60.27
50dCLOSE SHORTSOL
$1.5k
17.15 SOL
$86.69

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