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 5 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | ADD SHORT | SOL | $154.48 1.88 SOL | $82.17 | ↗ |
| 44d | ADD SHORT | SOL | $158.40 1.95 SOL | $81.23 | ↗ |
| 44d | ADD SHORT | SOL | $171.29 2.11 SOL | $81.18 | ↗ |
| 44d | REDUCE LONG | SOL | $218.20 2.61 SOL | $80.99 | ↗ |
| 44d | ADD SHORT | SOL | $150.17 1.82 SOL | $82.51 | ↗ |
| 44d | REDUCE LONG | SOL | $233.40 2.77 SOL | $82.21 | ↗ |
| 45d | ADD SHORT | SOL | $147.51 1.75 SOL | $84.29 | ↗ |
| 46d | ADD SHORT | SOL | $159.70 1.9 SOL | $84.05 | ↗ |
| 46d | OPEN SHORT | SOL | $180.66 2.14 SOL | $84.42 | ↗ |
| 46d | CLOSE LONG | SOL | $548.06 6.43 SOL | $83.97 | ↗ |
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