Phoenixrealized P&L · last 30d · 27 fills
+$93.24↑ +15.40%
lifetime -$368.20 · open -$461.44
Account value
$605.33
$1.1k collateral
Open P&L
-$461.44
1 position
Realized · 30d
$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
27 in 30d
Markets
2
Last fill
45d
P&L chart · 30D
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 · 27
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | OPEN LONG | SOL | $3.7k 44.67 SOL | $83.10 | ↗ |
| 47d | CLOSE SHORT | SOL | $3.8k 45.33 SOL | $84.34 | ↗ |
| 47d | OPEN LONG | SOL | $3.8k 45.33 SOL | $84.00 | ↗ |
| 48d | CLOSE SHORT | SOL | $3.3k 38.88 SOL | $85.30 | ↗ |
| 48d | OPEN LONG | SOL | $3.3k 38.88 SOL | $84.60 | ↗ |
| 49d | CLOSE SHORT | SOL | $3.0k 35.03 SOL | $86.30 | ↗ |
| 50d | OPEN LONG | SOL | $3.0k 35.03 SOL | $86.50 | ↗ |
| 52d | CLOSE SHORT | SOL | $3.7k 43.84 SOL | $85.52 | ↗ |
| 53d | OPEN LONG | SOL | $3.7k 43.84 SOL | $84.89 | ↗ |
| 54d | CLOSE SHORT | SOL | $3.1k 35.68 SOL | $85.66 | ↗ |
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