3KguW7…jjNd

Phoenixrealized P&L · 128 fills
-$7.17↓ 21.49%

realized -$7.17 · open +$0.00 · 197d 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
127d
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 · 173d ago
Worst tradetx ↗
-$6.75-1.5%
LONGSOL
7.34 @ $62.64 · 131d ago
Recent activity · 128
Page 3 / 13
TimeActionMarketNotionalPriceTx
138dCLOSE SHORTSOL
$485.69
5.9 SOL
$82.33↗
138dOPEN LONGSOL
$485.69
5.9 SOL
$82.32↗
139dCLOSE LONGSOL
$497.55
6.02 SOL
$82.75↗
139dOPEN SHORTSOL
$497.55
6.02 SOL
$82.65↗
140dCLOSE SHORTSOL
$491.69
5.85 SOL
$84.01↗
140dOPEN LONGSOL
$491.69
5.85 SOL
$84.05↗
141dCLOSE LONGSOL
$513.06
6.11 SOL
$83.98↗
141dOPEN SHORTSOL
$513.06
6.11 SOL
$83.97↗
143dCLOSE LONGSOL
$527.70
6.19 SOL
$85.34↗
143dOPEN SHORTSOL
$527.70
6.19 SOL
$85.25↗

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