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 · 165
Page 13 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | ADD LONG | SOL | $61.0k 753.26 SOL | $81.00 | ↗ |
| 44d | ADD LONG | SOL | $59.7k 738.32 SOL | $80.80 | ↗ |
| 44d | OPEN LONG | SOL | $45.4k 560.04 SOL | $81.02 | ↗ |
| 46d | CLOSE SHORT | SOL | $297.6k 3,519.5 SOL | $84.69 | ↗ |
| 46d | ADD LONG | SOL | $40.7k 484.78 SOL | $84.01 | ↗ |
| 46d | ADD LONG | SOL | $66.9k 792.64 SOL | $84.37 | ↗ |
| 46d | ADD LONG | SOL | $97.3k 1,152.39 SOL | $84.44 | ↗ |
| 46d | ADD LONG | SOL | $19.0k 223.41 SOL | $84.86 | ↗ |
| 46d | ADD LONG | SOL | $19.0k 223.41 SOL | $85.11 | ↗ |
| 46d | ADD LONG | SOL | $6.5k 75.98 SOL | $85.12 | ↗ |
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