Phoenixrealized P&L · 27 fills
-$368.20↓ 37.82%
realized +$93.24 · open -$461.44 · 59d since first fill · $973.53 start
Account value
$605.33
$1.1k collateral
Open P&L
-$461.44
1 position
Realized · all
$93.24
27 fills
Performance & Behavior
Win rate
85%
13 closed trades
Avg leverage
3.0×
moderate
Sharpe
7.75
Max DD
-$37.11
Maker
19%
Buy/Sell
52/48
Volume
$84.7k
Fills
27
Markets
2
Last fill
45d
P&L chart · ALL
Cumulative Unrealized
-$150-$100-$50$0$50
May 13May 17May 21May 24May 27
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$461.44
-14.20%
Trading patternscomputed from 27 fills
Long vs Short P&L
+$0.00longshort+$93.24
14 fills52% / 48% volume13 fills · 85% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$3.1k
across 27 directional fills
Per-market P&L · 2
SOL21 fills · 80% winopen
-$392.02
ETH6 fills · 100% win
+$23.82
Recent activity · 21clear filters ×
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | OPEN LONG | SOL | $3.1k 35.68 SOL | $86.70 | ↗ |
| 56d | CLOSE SHORT | SOL | $3.1k 35.4 SOL | $87.01 | ↗ |
| 56d | OPEN LONG | SOL | $3.1k 35.4 SOL | $86.71 | ↗ |
| 57d | CLOSE SHORT | SOL | $2.9k 32.65 SOL | $89.33 | ↗ |
| 57d | OPEN LONG | SOL | $2.9k 32.65 SOL | $89.25 | ↗ |
| 57d | CLOSE SHORT | SOL | $2.7k 30.64 SOL | $89.64 | ↗ |
| 57d | OPEN LONG | SOL | $2.7k 30.64 SOL | $89.24 | ↗ |
| 58d | CLOSE SHORT | SOL | $3.2k 33.81 SOL | $93.44 | ↗ |
| 58d | OPEN LONG | SOL | $3.2k 33.81 SOL | $93.34 | ↗ |
| 58d | CLOSE SHORT | SOL | $1.8k 19.23 SOL | $93.26 | ↗ |
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