Phoenixrealized P&L · 165 fills
+$29,760.72↑ +7056.91%
realized +$30.3k · open -$495.98 · 149d 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
126d
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 2 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 127d | REDUCE SHORT | SOL | $40.7k 608.76 SOL | $67.95 | ↗ |
| 128d | ADD LONG | SOL | $23.5k 349.92 SOL | $67.27 | ↗ |
| 128d | OPEN LONG | SOL | $86.6k 1,295.38 SOL | $66.82 | ↗ |
| 128d | CLOSE SHORT | SOL | $65.1k 975.75 SOL | $67.12 | ↗ |
| 128d | REDUCE SHORT | SOL | $65.1k 975.74 SOL | $67.39 | ↗ |
| 128d | ADD LONG | SOL | $39.1k 587.54 SOL | $66.62 | ↗ |
| 128d | OPEN LONG | SOL | $91.1k 1,363.95 SOL | $66.80 | ↗ |
| 128d | CLOSE SHORT | SOL | $79.5k 1,205.79 SOL | $66.98 | ↗ |
| 128d | ADD LONG | SOL | $11.5k 173.3 SOL | $66.42 | ↗ |
| 128d | ADD LONG | SOL | $36.3k 550.04 SOL | $65.92 | ↗ |
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