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 · 132
Page 13 / 14| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 50d | CLOSE LONG | SOL | $71.64 0.82 SOL | $84.46 | ↗ |
| 51d | OPEN SHORT | SOL | $71.64 0.82 SOL | $87.37 | ↗ |
| 55d | CLOSE LONG | SOL | $78.52 0.89 SOL | $86.38 | ↗ |
| 61d | REDUCE LONG | SOL | $46.76 0.53 SOL | $97.89 | ↗ |
| 62d | REDUCE LONG | SOL | $73.22 0.83 SOL | $96.22 | ↗ |
| 65d | OPEN SHORT | SOL | $198.50 2.25 SOL | $88.22 | ↗ |
| 65d | CLOSE SHORT | SOL | $99.67 1.15 SOL | $88.22 | ↗ |
| 65d | CLOSE SHORT | HYPE | $18.56 0.43 HYPE | $42.59 | ↗ |
| 84d | OPEN LONG | SOL | $99.67 1.15 SOL | $86.67 | ↗ |
| 88d | OPEN LONG | HYPE | $18.56 0.43 HYPE | $43.17 | ↗ |
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