Phoenixrealized P&L · 165 fills
+$29,760.72↑ +7056.91%
realized +$30.3k · open -$495.98 · 53d since first fill · $421.72 start
Account value
$30,182.45
$30.7k collateral
Open P&L
-$495.98
1 position
Realized · all
$30,256.71
165 fills
Performance & Behavior
Win rate
84%
51 closed trades
Avg leverage
2.9×
moderate
Sharpe
10.66
Max DD
-$260.86
Maker
0%
Buy/Sell
69/31
Volume
$21.48M
Fills
165
Markets
1
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$4.0k-$2.0k$0$2.0k$4.0k
May 18May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$495.98
-0.55%
Trading patternscomputed from 165 fills
Long vs Short P&L
+$581.94longshort+$29.7k
114 fills · 75% win50% / 50% volume51 fills · 85% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$130.2k
across 165 directional fills
Per-market P&L · 1
SOL165 fills · 84% winopen
+$29,760.72
Recent activity · 165
Page 1 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | ADD LONG | SOL | $23.4k 361.56 SOL | $64.63 | ↗ |
| 31d | OPEN LONG | SOL | $67.6k 1,051.25 SOL | $64.31 | ↗ |
| 31d | CLOSE SHORT | SOL | $156.8k 2,442.39 SOL | $65.54 | ↗ |
| 31d | FLIP LONG | SOL | $334.0k 5,203.7 SOL | $64.21 | ↗ |
| 32d | FLIP SHORT | SOL | $429.1k 6,611.34 SOL | $64.16 | ↗ |
| 32d | ADD LONG | SOL | $141.3k 2,187.96 SOL | $64.57 | ↗ |
| 32d | ADD LONG | SOL | $42.1k 635.97 SOL | $66.14 | ↗ |
| 32d | REDUCE SHORT | SOL | $64.9k 971.23 SOL | $67.16 | ↗ |
| 32d | ADD LONG | SOL | $27.4k 415.26 SOL | $66.03 | ↗ |
| 32d | ADD LONG | SOL | $36.7k 545.53 SOL | $67.32 | ↗ |
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