Phoenixrealized P&L · 272 fills
-$69.46↓ 67.33%
realized -$70.77 · open +$1.31 · 118d since first fill · $103.15 start
Account value
$33.69
$32.38 collateral
Open P&L
$1.31
1 position
Realized · all
-$70.77
272 fills
Performance & Behavior
Win rate
26%
135 closed trades
Avg leverage
7.2×
high
Sharpe
-1.23
Max DD
-$55.45
Maker
0%
Buy/Sell
50/50
Volume
$96.4k
Fills
272
Markets
11
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
+$1.31
+0.57%
Trading patternscomputed from 272 fills
Long vs Short P&L
-$42.77longshort-$28.01
136 fills · 28% win50% / 50% volume136 fills · 23% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$354.35
across 272 directional fills
Per-market P&L · 11
BTC50 fills · 28% win
-$15.52
ETH30 fills · 13% win
-$14.31
SOL154 fills · 29% winopen
-$7.60
SUI8 fills · 25% win
-$7.20
WTIOIL8 fills · 25% win
-$6.52
HYPE8 fills · 0% win
-$5.70
GOLD6 fills · 33% win
-$4.62
WLD2 fills · 0% win
-$3.63
ZEC2 fills · 0% win
-$2.32
LIT2 fills · 0% win
-$2.11
NEAR2 fills · 100% win
+$0.09
Recent activity · 76clear filters ×
Page 7 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 108d | CLOSE SHORT | SOL | $390.60 4.34 SOL | $91.95 | ↗ |
| 109d | CLOSE LONG | SOL | $381.85 4.17 SOL | $89.95 | ↗ |
| 110d | CLOSE LONG | SOL | $393.98 4.55 SOL | $86.48 | ↗ |
| 111d | CLOSE SHORT | SOL | $399.93 4.59 SOL | $85.72 | ↗ |
| 111d | CLOSE LONG | SOL | $712.04 8.16 SOL | $87.94 | ↗ |
| 111d | CLOSE LONG | SOL | $562.57 6.5 SOL | $87.43 | ↗ |
| 111d | CLOSE SHORT | SOL | $291.03 3.28 SOL | $88.68 | ↗ |
| 113d | CLOSE LONG | SOL | $385.36 4.05 SOL | $90.26 | ↗ |
| 116d | CLOSE LONG | SOL | $441.51 4.68 SOL | $95.18 | ↗ |
| 116d | CLOSE LONG | SOL | $432.40 4.63 SOL | $94.35 | ↗ |
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