Phoenixrealized P&L · 132 fills
+$27.77
realized +$27.42 · open +$0.35 · 91d since first fill
Account value
$6.71
$6.35 collateral
Open P&L
$0.35
1 position
Realized · all
$27.42
132 fills
Performance & Behavior
Win rate
47%
60 closed trades
Avg leverage
14.7×
extreme
Sharpe
5.70
Max DD
-$11.77
Maker
0%
Buy/Sell
55/45
Volume
$21.4k
Fills
132
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$15-$10-$5$0$5
Apr 11Apr 22May 4May 15May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
+$0.35
+0.38%
Trading patternscomputed from 132 fills
Long vs Short P&L
+$47.30longshort-$19.88
72 fills · 52% win50% / 50% volume60 fills · 41% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$162.48
across 132 directional fills
Per-market P&L · 5
SOL89 fills · 47% winopen
+$30.60
HYPE34 fills · 36% win
-$4.62
NEAR2 fills · 100% win
+$1.90
FARTCOIN5 fills · 50% win
-$0.20
VIRTUAL2 fills · 100% win
+$0.10
Recent activity · 48clear filters ×
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE LONG | NEAR | $40.97 19 NEAR | $2.06 | ↗ |
| 32d | CLOSE LONG | HYPE | $58.92 1.02 HYPE | $57.83 | ↗ |
| 32d | CLOSE LONG | HYPE | $63.34 1.03 HYPE | $59.17 | ↗ |
| 32d | CLOSE SHORT | HYPE | $48.58 0.76 HYPE | $62.49 | ↗ |
| 33d | CLOSE LONG | HYPE | $52.57 0.87 HYPE | $64.39 | ↗ |
| 33d | CLOSE LONG | HYPE | $129.77 2.14 HYPE | $60.55 | ↗ |
| 33d | CLOSE SHORT | HYPE | $153.20 2.59 HYPE | $60.73 | ↗ |
| 34d | CLOSE SHORT | SOL | $136.94 2.11 SOL | $64.92 | ↗ |
| 34d | CLOSE SHORT | SOL | $109.32 1.72 SOL | $64.67 | ↗ |
| 34d | CLOSE SHORT | SOL | $101.52 1.6 SOL | $63.52 | ↗ |
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