Phoenixrealized P&L · 165 fills
+$29,760.72↑ +7056.91%
realized +$30.3k · open -$495.98 · 54d 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
31d
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 · 165clear filters ×
Page 10 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | REDUCE SHORT | SOL | $98.5k 1,416.78 SOL | $70.09 | ↗ |
| 37d | ADD LONG | SOL | $100.3k 1,448.27 SOL | $69.25 | ↗ |
| 37d | ADD LONG | SOL | $71.7k 1,021.67 SOL | $70.13 | ↗ |
| 37d | REDUCE SHORT | SOL | $326.6k 4,705.96 SOL | $69.68 | ↗ |
| 37d | ADD LONG | SOL | $223.0k 3,280.28 SOL | $67.99 | ↗ |
| 37d | REDUCE SHORT | SOL | $172.3k 2,447.35 SOL | $70.70 | ↗ |
| 37d | ADD LONG | SOL | $273.2k 3,894.36 SOL | $70.16 | ↗ |
| 37d | REDUCE SHORT | SOL | $248.3k 3,510.72 SOL | $70.88 | ↗ |
| 37d | ADD LONG | SOL | $64.8k 905.15 SOL | $71.56 | ↗ |
| 37d | ADD LONG | SOL | $83.9k 1,178.3 SOL | $71.22 | ↗ |
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