5gwrYn…X5NJ

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24H 7D 30D ALL

Phoenixrealized P&L · 252 fills

+$2,304.74↑ +74.51%

realized +$2.5k · open -$182.47 · 55d since first fill · $3.1k start

Account value

$5,398.00

$5.6k collateral

Open P&L

-$182.47

4 positions

Realized · all

$2,487.22

252 fills

Performance & Behavior

Win rate

44%

124 closed trades

Avg leverage

5.2×

high

Sharpe

3.40

Max DD

-$376.79

Maker

Buy/Sell

50/50

Volume

$2.62M

Fills

252

Markets

Last fill

33d

P&L chart · ALL

Cumulative Unrealized

$0$1.0k$2.0k$3.0k

May 17May 19May 22May 24May 26

Open positions4 · sorted by biggest mover

long 10.0×HYPE

-$494.80

-10.98%

Notional

$4.5k

Size

82.7

Entry

$60.47

Liq

—

Held

33d

Margin

$450.59

short 20.0×ETH

+$484.97

+3.34%

Notional

$14.5k

Size

-8.923

Entry

$1,680.70

Liq

$2,206.11

Held

33d

Margin

$725.57

long 10.0×NEAR

-$96.35

-1.97%

Notional

$4.9k

Size

2,430

Entry

$2.06

Liq

$0.15

Held

33d

Margin

$490.25

long 10.0×ZEC

-$76.28

-1.55%

Notional

$4.9k

Size

11.62

Entry

$430.02

Liq

$32.23

Held

33d

Margin

$492.06

Trading patternscomputed from 252 fills

Long vs Short P&L

+$1.5klongshort+$968.96

127 fills · 51% win50% / 50% volume125 fills · 39% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$10.4k

across 252 directional fills

Per-market P&L · 12

SOL36 fills · 56% win

+$1,339.24

NEAR17 fills · 25% winopen

-$1,080.94

ZEC49 fills · 33% winopen

+$992.42

ETH81 fills · 50% winopen

+$906.10

HYPE23 fills · 55% winopen

+$321.92

BTC16 fills · 50% win

-$96.26

VVV4 fills · 0% win

-$53.38

VIRTUAL2 fills · 100% win

+$44.38

TRX4 fills · 0% win

-$36.09

BNB6 fills · 0% win

-$30.64

SUI2 fills · 0% win

-$8.30

LIT12 fills · 67% win

+$6.27

Best tradetx ↗

+$1,723.88+14.7%

SHORTZEC

17.48 @ $670.92 · 51d ago

Worst tradetx ↗

-$923.59-8.5%

LONGZEC

33.24 @ $327.60 · 36d ago

Recent activity · 252

Page 24 / 26

MarketAll BNB BTC ETH HYPE LIT NEAR SOL SUI TRX VIRTUAL VVV ZEC

ActionAll OPEN CLOSE

Time	Action	Market	Notional	Price	Tx
53d	CLOSE SHORT	ZEC	$10.0k 17.46 ZEC	$566.22	↗
53d	CLOSE LONG	SOL	$10.0k 117.7 SOL	$84.97	↗
53d	OPEN SHORT	SOL	$10.0k 117.7 SOL	$84.95	↗
53d	OPEN LONG	ZEC	$10.0k 17.46 ZEC	$572.65	↗
53d	CLOSE LONG	ETH	$20.0k 9.378 ETH	$2,124.97	↗
53d	CLOSE SHORT	BTC	$20.0k 0.26 BTC	$76,718.20	↗
53d	OPEN SHORT	ETH	$20.0k 9.378 ETH	$2,131.97	↗
53d	OPEN LONG	BTC	$20.0k 0.26 BTC	$77,066.63	↗
53d	CLOSE SHORT	ZEC	$10.0k 18.85 ZEC	$560.83	↗
53d	CLOSE LONG	ETH	$10.0k 4.719 ETH	$2,132.94	↗

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