Phoenixrealized P&L · 79 fills
+$250.48
realized +$244.14 · open +$6.34 · 56d since first fill
Account value
$123.41
$117.07 collateral
Open P&L
$6.34
2 positions
Realized · all
$244.14
79 fills
Performance & Behavior
Win rate
100%
30 closed trades
Avg leverage
8.0×
high
Sharpe
15.08
Maker
32%
Buy/Sell
44/56
Volume
$17.8k
Fills
79
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$10$0$10$20$30
May 16May 19May 21May 24May 26
Open positions2 · sorted by biggest mover
short 15.0×SOL
+$16.05
+4.30%
long 14.7×BTC
-$9.71
-1.73%
Trading patternscomputed from 79 fills
Long vs Short P&L
+$218.15longshort+$25.99
35 fills · 100% win51% / 49% volume44 fills · 100% win
Current streak
30 wins
most recent scored fills in a row
Avg fill size
$225.47
across 79 directional fills
Per-market P&L · 4
SOL64 fills · 100% winopen
+$235.23
ZEC4 fills · 100% win
+$9.77
VVV3 fills · 100% win
+$6.89
BTC8 fills · 100% winopen
-$1.41
Worst trade
No losing trades yet.
Recent activity · 64clear filters ×
Page 3 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | ADD SHORT | SOL | $240.76 3.25 SOL | $74.08 | ↗ |
| 38d | ADD SHORT | SOL | $462.00 6.25 SOL | $73.92 | ↗ |
| 38d | REDUCE LONG | SOL | $127.58 1.64 SOL | $73.48 | ↗ |
| 38d | REDUCE LONG | SOL | $275.38 3.54 SOL | $74.44 | ↗ |
| 38d | REDUCE LONG | SOL | $251.27 3.23 SOL | $75.41 | ↗ |
| 39d | REDUCE LONG | SOL | $235.71 3.03 SOL | $75.25 | ↗ |
| 39d | ADD SHORT | SOL | $345.16 4.46 SOL | $77.39 | ↗ |
| 39d | ADD SHORT | SOL | $342.80 4.46 SOL | $76.86 | ↗ |
| 39d | ADD SHORT | SOL | $193.30 2.5 SOL | $77.32 | ↗ |
| 39d | REDUCE LONG | SOL | $184.20 2.28 SOL | $77.46 | ↗ |
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