4rqnvq…tQL4

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24H 7D 30D ALL

Phoenixrealized P&L · 51,164 fills

-$22.78↓ 23.03%

realized -$22.77 · open -$0.02 · 46d since first fill · $98.93 start

Account value

$76.14

$76.16 collateral

Open P&L

-$0.02

33 positions

Realized · all

-$22.77

51,164 fills

Performance & Behavior

Win rate

35%

40979 closed trades

Avg leverage

0.8×

low

Sharpe

-47.75

Max DD

-$195.09

Maker

Buy/Sell

50/50

Volume

$165.5k

Fills

51,164

Markets

Last fill

30d

P&L chart · ALL

Cumulative Unrealized

-$500-$400-$300-$200-$100$0

Mar 26Apr 10Apr 25May 10May 25

Open positions33 · sorted by biggest mover

short 5.0×MEGA

+$0.06

+2.00%

Notional

$3.09

Size

-71

Entry

$0.04

Liq

$1.18

Held

31d

Margin

$0.62

long 5.0×CHIP

-$0.04

-2.23%

Notional

$1.71

Size

Entry

$0.03

Liq

—

Held

31d

Margin

$0.34

long 10.0×ONDO

-$0.02

-0.56%

Notional

$4.06

Size

Entry

$0.34

Liq

—

Held

31d

Margin

$0.41

short 5.0×LIT

+$0.02

+1.84%

Notional

$1.05

Size

-0.7

Entry

$1.53

Liq

$116.05

Held

31d

Margin

$0.21

long 5.0×VVV

+$0.01

+0.36%

Notional

$3.42

Size

0.26

Entry

$13.12

Liq

—

Held

31d

Margin

$0.68

short 5.0×JTO

-$0.01

-0.32%

Notional

$3.51

Size

-6

Entry

$0.58

Liq

$14.04

Held

31d

Margin

$0.70

long 5.0×TAO

-$0.01

-1.86%

Notional

$0.61

Size

0.003

Entry

$208.60

Liq

—

Held

31d

Margin

$0.12

long 15.0×SOL

-$0.01

-0.57%

Notional

$1.91

Size

0.03

Entry

$64.03

Liq

—

Held

31d

Margin

$0.13

short 10.0×NEAR

-$0.01

-0.48%

Notional

$2.02

Size

-1

Entry

$2.01

Liq

$77.98

Held

31d

Margin

$0.20

long 10.0×HYPE

-$0.01

-1.72%

Notional

$0.54

Size

0.01

Entry

$55.41

Liq

—

Held

31d

Margin

$0.05

short 10.0×SUI

-$0.01

-0.31%

Notional

$2.95

Size

-4

Entry

$0.74

Liq

$19.75

Held

31d

Margin

$0.30

short 10.0×AAVE

+$0.01

+0.32%

Notional

$2.48

Size

-0.04

Entry

$62.12

Liq

$1,962.13

Held

31d

Margin

$0.25

long 5.0×RENDER

+$0.01

+0.46%

Notional

$1.54

Size

Entry

$1.53

Liq

—

Held

31d

Margin

$0.31

short 10.0×BNB

-$0.01

-0.11%

Notional

$5.89

Size

-0.01

Entry

$588.39

Liq

$8,225.84

Held

31d

Margin

$0.59

long 5.0×XLM

-$0.00

-0.24%

Notional

$2.03

Size

Entry

$0.19

Liq

—

Held

31d

Margin

$0.41

long 20.0×ETH

+$0.00

+0.15%

Notional

$3.26

Size

0.002

Entry

$1,625.80

Liq

—

Held

31d

Margin

$0.16

long 10.0×TON

+$0.00

+0.36%

Notional

$1.14

Size

0.7

Entry

$1.63

Liq

—

Held

31d

Margin

$0.11

long 5.0×FET

-$0.00

-0.33%

Notional

$1.15

Size

Entry

$0.19

Liq

—

Held

31d

Margin

$0.23

short 10.0×WLD

+$0.00

+0.16%

Notional

$2.24

Size

-5

Entry

$0.45

Liq

$15.64

Held

31d

Margin

$0.22

short 5.0×MET

+$0.00

+0.34%

Notional

$0.99

Size

-10

Entry

$0.10

Liq

$8.12

Held

31d

Margin

$0.20

long 10.0×PUMP

-$0.00

-0.76%

Notional

$0.42

Size

300

Entry

$0.00

Liq

—

Held

31d

Margin

$0.04

short 5.0×VIRTUAL

-$0.00

-0.10%

Notional

$3.33

Size

-6

Entry

$0.55

Liq

$14.00

Held

31d

Margin

$0.67

short 10.0×JUP

+$0.00

+0.26%

Notional

$1.20

Size

-8

Entry

$0.15

Liq

$9.63

Held

31d

Margin

$0.12

short 15.0×XRP

+$0.00

+0.09%

Notional

$3.04

Size

-2.75

Entry

$1.11

Liq

$28.25

Held

32d

Margin

$0.20

short 10.0×DOGE

+$0.00

+0.15%

Notional

$1.59

Size

-19

Entry

$0.08

Liq

$4.08

Held

31d

Margin

$0.16

long 10.0×FARTCOIN

-$0.00

-0.19%

Notional

$1.13

Size

Entry

$0.11

Liq

—

Held

31d

Margin

$0.11

short 10.0×ENA

-$0.00

-0.17%

Notional

$1.04

Size

-14

Entry

$0.07

Liq

$5.49

Held

31d

Margin

$0.10

short 10.0×XPL

+$0.00

+0.13%

Notional

$1.06

Size

-17

Entry

$0.06

Liq

$4.52

Held

31d

Margin

$0.11

long 10.0×ZEC

+$0.00

+0.02%

Notional

$4.24

Size

0.01

Entry

$424.14

Liq

—

Held

30d

Margin

$0.42

short 5.0×MORPHO

-$0.00

-0.18%

Notional

$0.41

Size

-0.2

Entry

$2.03

Liq

$402.26

Held

31d

Margin

$0.08

short 10.0×ADA

-$0.00

-0.30%

Notional

$0.16

Size

-1

Entry

$0.16

Liq

$75.93

Held

31d

Margin

$0.02

long 10.0×TRX

-$0.00

-0.02%

Notional

$0.64

Size

Entry

$0.32

Liq

—

Held

31d

Margin

$0.06

short 5.0×MON

-$0.00

-0.11%

Notional

$0.10

Size

-5

Entry

$0.02

Liq

$16.02

Held

31d

Margin

$0.02

Trading patternscomputed from 51,214 fills

Long vs Short P&L

-$6.72longshort-$16.04

25,697 fills · 36% win50% / 50% volume25,517 fills · 34% win

Current streak

1 loss

most recent scored fills in a row

Avg fill size

$3.24

across 51,214 directional fills

Per-market P&L · 41

SKR4264 fills · 32% win

-$3.01

GOLD6501 fills · 19% win

-$2.80

WTIOIL6610 fills · 32% win

-$2.18

COPPER6525 fills · 23% win

-$1.95

ZEC598 fills · 46% winopen

-$1.71

SILVER6605 fills · 29% win

-$1.67

XRP615 fills · 24% winopen

-$1.28

VVV673 fills · 44% winopen

-$1.12

TAO607 fills · 36% winopen

-$0.95

WLD650 fills · 47% winopen

-$0.92

BTC612 fills · 39% win

-$0.84

JUP620 fills · 43% winopen

-$0.78

VIRTUAL616 fills · 44% winopen

-$0.78

MON633 fills · 45% winopen

-$0.76

LIT674 fills · 45% winopen

-$0.72

JTO646 fills · 49% winopen

+$0.59

BNB602 fills · 43% winopen

-$0.52

FET604 fills · 47% winopen

-$0.43

NEAR588 fills · 47% winopen

-$0.41

PUMP594 fills · 51% winopen

+$0.38

HYPE671 fills · 47% winopen

-$0.34

CHIP608 fills · 46% winopen

-$0.33

ENA680 fills · 49% winopen

+$0.33

SOL629 fills · 47% winopen

-$0.28

MET646 fills · 44% winopen

-$0.27

XPL658 fills · 48% winopen

-$0.27

ONDO615 fills · 52% winopen

+$0.25

MORPHO639 fills · 51% winopen

+$0.22

ADA365 fills · 48% winopen

+$0.20

FARTCOIN650 fills · 49% winopen

-$0.18

XLM376 fills · 48% winopen

-$0.16

MEGA658 fills · 50% winopen

+$0.16

DOGE604 fills · 45% winopen

-$0.14

RENDER588 fills · 49% winopen

+$0.12

SUI641 fills · 46% winopen

-$0.10

TRX375 fills · 46% winopen

-$0.07

TON651 fills · 46% winopen

-$0.04

ETH643 fills · 50% winopen

-$0.04

AAVE594 fills · 51% winopen

+$0.04

NVDA45 fills · 37% win

-$0.01

AAPL41 fills · 35% win

-$0.00

Best tradetx ↗

+$0.21+5.5%

SHORTMORPHO

2 @ $1.92 · 32d ago

Worst tradetx ↗

-$0.35-9.8%

LONGZEC

0.01 @ $357.08 · 35d ago

Recent activity · 131clear filters ×

Page 2 / 14

MarketAll AAPL AAVE ADA BNB BTC CHIP COPPER DOGE ENA ETH FARTCOIN FET GOLD HYPE JTO JUP LIT MEGA MET MON MORPHO NEAR NVDA ONDO PUMP RENDER SILVER SKR SOL SUI TAO TON TRX VIRTUAL VVV WLD WTIOIL XLM XPL XRP ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
31d	REDUCE LONG	MON	$3.51 165 MON	$0.02	↗
31d	REDUCE LONG	MON	$2.58 120 MON	$0.02	↗
32d	REDUCE SHORT	MON	$1.16 56 MON	$0.02	↗
32d	REDUCE SHORT	MON	$2.21 106 MON	$0.02	↗
32d	REDUCE LONG	MON	$3.15 152 MON	$0.02	↗
32d	REDUCE SHORT	MON	$2.10 101 MON	$0.02	↗
32d	REDUCE LONG	MON	$1.61 78 MON	$0.02	↗
32d	REDUCE LONG	MON	$3.81 187 MON	$0.02	↗
32d	REDUCE SHORT	MON	$2.89 140 MON	$0.02	↗
32d	REDUCE LONG	MON	$1.04 51 MON	$0.02	↗

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