568rj1…D9da

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24H 7D 30D ALL

Phoenixrealized P&L · last 7d · 20 fills

-$677.53↓ 35.19%

lifetime -$370.16 · open +$224.87

Account value

$1,925.34

$1.7k collateral

Open P&L

$224.87

5 positions

Realized · 7d

-$677.53

20 fills

Performance & Behavior

Win rate

71%

14 closed trades

Avg leverage

7.8×

high

Sharpe

-3.58

Max DD

-$35.65

Maker

Buy/Sell

39/61

Volume

$47.7k

Fills

20 in 7d

Markets

Last fill

32d

P&L chart · 7D

Cumulative Unrealized

-$50$0$50$100

May 19May 21May 23May 25May 26

Open positions5 · sorted by biggest mover

short 15.0×SOL

+$441.31

+17.48%

Notional

$2.5k

Size

-39.69

Entry

$74.73

Liq

$102.94

Held

45d

Margin

$168.31

short 10.0×ZEC

-$143.30

-13.42%

Notional

$1.1k

Size

-2.52

Entry

$366.89

Liq

$1,028.40

Held

36d

Margin

$106.79

short 10.0×ADA

-$114.73

-1.92%

Notional

$6.0k

Size

-37,097

Entry

$0.16

Liq

$0.22

Held

35d

Margin

$598.93

short 20.0×ETH

+$107.01

+7.14%

Notional

$1.5k

Size

-0.921

Entry

$1,742.80

Liq

$3,203.10

Held

36d

Margin

$74.90

short 10.0×SUI

-$65.42

-2.97%

Notional

$2.2k

Size

-2,992

Entry

$0.71

Liq

$1.29

Held

34d

Margin

$220.24

Trading patternscomputed from 36 fills

Long vs Short P&L

-$721.67longshort+$126.64

14 fills · 73% win36% / 64% volume22 fills · 67% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$1.3k

across 36 directional fills

Per-market P&L · 13

ZEC5 fills · 50% winopen

-$1,074.69

SOL4 fillsopen

+$441.31

BTC4 fills · 100% win

+$129.51

ADA1 fillsopen

-$114.73

ETH2 fillsopen

+$107.01

JUP2 fills · 100% win

+$97.09

NEAR2 fills · 100% win

+$90.13

TAO4 fills · 100% win

+$74.49

SUI1 fillsopen

-$65.42

WLD3 fills · 50% win

-$32.64

CHIP2 fills · 0% win

-$26.87

TON2 fills · 100% win

+$4.59

HYPE4 fills · 50% win

+$0.05

Best tradetx ↗

+$107.04+5.2%

LONGBTC

0.032 @ $63,470.00 · 33d ago

Worst tradetx ↗

-$994.77-18.9%

LONGZEC

11.66 @ $452.20 · 33d ago

Recent activity · 36

Page 1 / 4

MarketAll ADA BTC CHIP ETH HYPE JUP NEAR SOL SUI TAO TON WLD ZEC

ActionAll OPEN ADD REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
32d	CLOSE LONG	WLD	$363.54 670 WLD	$0.51	↗
33d	REDUCE LONG	ZEC	$4.3k 11.66 ZEC	$452.20	↗
33d	REDUCE LONG	WLD	$957.14 1,764 WLD	$0.57	↗
33d	CLOSE LONG	BTC	$2.2k 0.032 BTC	$63,470.00	↗
33d	CLOSE LONG	HYPE	$1.7k 26.33 HYPE	$62.78	↗
34d	CLOSE LONG	TON	$1.2k 724.4 TON	$1.71	↗
34d	OPEN SHORT	TON	$1.2k 724.4 TON	$1.71	↗
34d	CLOSE LONG	TAO	$637.96 2.792 TAO	$203.80	↗
34d	OPEN SHORT	SUI	$2.1k 2,992 SUI	$0.71	↗
35d	ADD SHORT	ZEC	$4.5k 12.44 ZEC	$359.27	↗

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