3BMdFT…5rWE

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24H 7D 30D ALL

Phoenixrealized P&L · 95 fills

-$722.78↓ 98.25%

realized -$695.17 · open -$27.61 · 219d since first fill · $735.65 start

Account value

$12.87

$40.48 collateral

Open P&L

-$27.61

1 position

Realized · all

-$695.17

95 fills

Performance & Behavior

Win rate

78%

50 closed trades

Avg leverage

3.7×

moderate

Sharpe

-4.03

Max DD

-$1.4k

Maker

Buy/Sell

48/52

Volume

$1.22M

Fills

Markets

Last fill

130d

P&L chart · ALL

Cumulative Unrealized

-$500$0$500$1.0k

Mar 27Apr 11Apr 26May 11May 26

Open positions1 · sorted by biggest mover

long 15.0×SOL

-$27.61

-18.50%

Notional

$149.27

Size

2.35

Entry

$75.27

Liq

$60.04

Held

134d

Margin

$9.95

Trading patternscomputed from 95 fills

Long vs Short P&L

+$558.66longshort-$1.3k

46 fills · 86% win50% / 50% volume49 fills · 71% win

Current streak

5 losss

most recent scored fills in a row

Avg fill size

$12.9k

across 95 directional fills

Per-market P&L · 6

ZEC20 fills · 70% win

-$848.76

SOL28 fills · 56% winopen

-$346.41

BTC27 fills · 100% win

+$242.21

HYPE16 fills · 88% win

+$209.37

NEAR2 fills · 100% win

+$17.18

JTO2 fills · 100% win

+$3.62

Best tradetx ↗

+$384.41+3.8%

SHORTZEC

18.1 @ $553.48 · 161d ago

Worst tradetx ↗

-$1,192.93-5.4%

SHORT CLOSEZEC

34.52 @ $641.42 · 145d ago

Recent activity · 16clear filters ×

Page 2 / 2

MarketAll BTC HYPE JTO NEAR SOL ZEC

ActionAll OPEN REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
163d	CLOSE SHORT	HYPE	$7.1k 169.27 HYPE	$41.94	↗
163d	OPEN LONG	HYPE	$7.1k 169.27 HYPE	$41.88	↗
175d	CLOSE SHORT	HYPE	$2.6k 64.93 HYPE	$41.02	↗
176d	OPEN LONG	HYPE	$2.6k 64.93 HYPE	$40.79	↗
217d	CLOSE SHORT	HYPE	$3.8k 108.63 HYPE	$34.79	↗
218d	OPEN LONG	HYPE	$3.8k 108.63 HYPE	$34.69	↗

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