5nptES…cYbe

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24H 7D 30D ALL

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

Buy/Sell

50/50

Volume

$96.4k

Fills

272

Markets

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%

Notional

$232.32

Size

-3.65

Entry

$64.01

Liq

$75.39

Held

31d

Margin

$15.49

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

Best tradetx ↗

+$20.88+5.5%

LONG CLOSESOL

4.67 @ $81.96 · 106d ago

Worst tradetx ↗

-$6.47-1.6%

SHORT CLOSESOL

4.59 @ $85.72 · 111d ago

Recent activity · 76clear filters ×

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MarketAll BTC ETH GOLD HYPE LIT NEAR SOL SUI WLD WTIOIL ZEC

ActionAll OPEN ADD CLOSE

Time	Action	Market	Notional	Price	Tx
116d	CLOSE LONG	SOL	$485.81 5.07 SOL	$95.81	↗
116d	CLOSE LONG	SOL	$528.22 5.48 SOL	$97.21	↗
117d	CLOSE LONG	SOL	$392.51 4.11 SOL	$95.79	↗
117d	CLOSE LONG	SOL	$532.61 5.68 SOL	$94.48	↗
118d	CLOSE LONG	SOL	$438.66 4.96 SOL	$88.97	↗
118d	CLOSE LONG	SOL	$557.41 6.34 SOL	$88.53	↗

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