3qMVjz…GrKV

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24H 7D 30D ALL

Phoenixrealized P&L · 206 fills

+$35.99↑ +7.79%

realized +$37.78 · open -$1.78 · 79d since first fill · $462.12 start

Account value

$498.12

$499.90 collateral

Open P&L

-$1.78

1 position

Realized · all

$37.78

206 fills

Performance & Behavior

Win rate

52%

100 closed trades

Avg leverage

0.2×

low

Sharpe

-0.74

Max DD

-$32.85

Maker

Buy/Sell

49/51

Volume

$129.9k

Fills

206

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$20$0$20$40

Apr 23May 1May 9May 18May 26

Open positions1 · sorted by biggest mover

short 10.0×ZEC

-$1.78

-1.81%

Notional

$98.38

Size

-0.23

Entry

$420.00

Liq

$2,729.98

Held

31d

Margin

$9.84

Trading patternscomputed from 206 fills

Long vs Short P&L

+$31.25longshort+$6.53

100 fills · 53% win50% / 50% volume106 fills · 51% win

Current streak

3 wins

most recent scored fills in a row

Avg fill size

$630.67

across 206 directional fills

Per-market P&L · 17

ZEC36 fills · 65% winopen

+$59.08

BTC61 fills · 47% win

-$36.94

ETH10 fills · 40% win

+$33.40

XPL23 fills · 45% win

-$17.58

MEGA21 fills · 30% win

-$17.31

AAVE6 fills · 50% win

+$13.65

ENA9 fills · 75% win

+$11.37

ONDO2 fills · 0% win

-$10.27

SOL6 fills · 100% win

+$6.89

GOLD4 fills · 0% win

-$5.03

MON4 fills · 100% win

+$4.76

WLD4 fills · 50% win

-$3.78

LIT6 fills · 67% win

-$1.89

TON6 fills · 33% win

-$1.59

SUI2 fills · 100% win

+$1.06

RENDER4 fills · 50% win

+$0.08

JTO2 fills · 100% win

+$0.08

Best tradetx ↗

+$56.52+2.1%

SHORTBTC

0.042 @ $62,942.00 · 36d ago

Worst tradetx ↗

-$55.16-1.9%

SHORTBTC

0.048 @ $61,539.00 · 36d ago

Recent activity · 9clear filters ×

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MarketAll AAVE BTC ENA ETH GOLD JTO LIT MEGA MON ONDO RENDER SOL SUI TON WLD XPL ZEC

ActionAll OPEN ADD REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
38d	CLOSE SHORT	ENA	$100.93 1,000 ENA	$0.10	↗
38d	OPEN LONG	ENA	$100.93 1,000 ENA	$0.10	↗
38d	CLOSE SHORT	ENA	$366.42 4,000 ENA	$0.10	↗
38d	ADD LONG	ENA	$184.06 2,000 ENA	$0.09	↗
38d	OPEN LONG	ENA	$182.36 2,000 ENA	$0.09	↗
58d	CLOSE LONG	ENA	$300.08 2,558 ENA	$0.12	↗
58d	OPEN SHORT	ENA	$300.08 2,558 ENA	$0.12	↗
74d	CLOSE SHORT	ENA	$299.90 2,695 ENA	$0.11	↗
75d	OPEN LONG	ENA	$299.90 2,695 ENA	$0.11	↗

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