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 8 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | FLIP LONG | SOL | $659.5k 9,654.9 SOL | $68.25 | ↗ |
| 36d | ADD SHORT | SOL | $312.5k 4,570.32 SOL | $68.37 | ↗ |
| 36d | FLIP SHORT | SOL | $647.4k 9,438.66 SOL | $68.25 | ↗ |
| 36d | REDUCE SHORT | SOL | $361.0k 5,251.17 SOL | $68.38 | ↗ |
| 36d | ADD LONG | SOL | $61.6k 899.58 SOL | $68.50 | ↗ |
| 36d | ADD LONG | SOL | $123.9k 1,805.58 SOL | $68.64 | ↗ |
| 36d | ADD LONG | SOL | $82.7k 1,217.59 SOL | $67.94 | ↗ |
| 36d | ADD LONG | SOL | $134.1k 1,978.02 SOL | $67.78 | ↗ |
| 37d | ADD LONG | SOL | $138.2k 2,001.58 SOL | $69.05 | ↗ |
| 37d | ADD LONG | SOL | $92.4k 1,327.33 SOL | $69.60 | ↗ |
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