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 · 154clear filters ×
Page 4 / 16| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | OPEN LONG | SOL | $342.00 4.12 SOL | $83.01 | ↗ |
| 42d | CLOSE LONG | SOL | $340.11 4.12 SOL | $83.04 | ↗ |
| 42d | OPEN SHORT | SOL | $340.11 4.12 SOL | $82.55 | ↗ |
| 42d | CLOSE LONG | SOL | $331.36 4 SOL | $82.73 | ↗ |
| 43d | OPEN SHORT | SOL | $331.36 4 SOL | $82.84 | ↗ |
| 44d | CLOSE LONG | SOL | $314.22 3.8 SOL | $81.66 | ↗ |
| 44d | OPEN SHORT | SOL | $314.22 3.8 SOL | $82.69 | ↗ |
| 44d | CLOSE LONG | SOL | $302.75 3.68 SOL | $82.73 | ↗ |
| 44d | OPEN SHORT | SOL | $302.75 3.68 SOL | $82.27 | ↗ |
| 46d | CLOSE SHORT | SOL | $395.24 4.59 SOL | $85.83 | ↗ |
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