3KguW7…jjNd

Phoenixrealized P&L · 128 fills
-$7.1721.49%

realized -$7.17 · open +$0.00 · 102d since first fill · $33.35 start

Account value
$26.18
$26.18 collateral
Open P&L
$0.00
0 positions
Realized · all
-$7.17
128 fills
Performance & Behavior
Win rate
40%
62 closed trades
Avg leverage
Sharpe
-5.45
Max DD
-$4.81
Maker
0%
Buy/Sell
50/50
Volume
$72.5k
Fills
128
Markets
2
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$4-$2$0$2$4$6
Mar 31Apr 14Apr 28May 12May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 128 fills
Long vs Short P&L
-$11.54longshort+$4.37
64 fills · 44% win50% / 50% volume64 fills · 38% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$566.07
across 128 directional fills
Per-market P&L · 2
SOL110 fills · 39% win
-$4.67
BTC18 fills · 50% win
-$2.50
Best tradetx ↗
+$4.81+0.9%
SHORTSOL
6.17 @ $86.30 · 78d ago
Worst tradetx ↗
-$6.75-1.5%
LONGSOL
7.34 @ $62.64 · 36d ago
Recent activity · 128
Page 10 / 13
TimeActionMarketNotionalPriceTx
85dCLOSE LONGSOL
$580.49
6.7 SOL
$86.72
85dOPEN SHORTSOL
$580.49
6.7 SOL
$86.64
85dCLOSE SHORTSOL
$574.53
6.4 SOL
$89.84
85dOPEN LONGSOL
$574.53
6.4 SOL
$89.77
87dCLOSE LONGBTC
$737.03
0.01 BTC
$74,414.00
87dOPEN SHORTBTC
$737.03
0.01 BTC
$74,447.00
88dCLOSE LONGBTC
$791.21
0.011 BTC
$73,967.00
88dOPEN SHORTBTC
$791.21
0.011 BTC
$73,945.00
89dCLOSE SHORTSOL
$587.34
6.82 SOL
$86.08
89dOPEN LONGSOL
$587.34
6.82 SOL
$86.12

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