Phoenixrealized P&L · last 30d · 106 fills
-$9.53↓ 28.28%
lifetime -$69.46 · open +$1.31
Account value
$33.69
$32.38 collateral
Open P&L
$1.31
1 position
Realized · 30d
-$9.53
106 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
106 in 30d
Markets
11
Last fill
31d
P&L chart · 30D
Cumulative Unrealized
-$60-$40-$20$0
Apr 26May 4May 11May 19May 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 · 272
Page 1 / 28| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN SHORT | SOL | $233.64 3.65 SOL | $64.01 | ↗ |
| 31d | CLOSE LONG | SOL | $251.52 3.74 SOL | $64.63 | ↗ |
| 32d | CLOSE SHORT | WTIOIL | $88.82 1.01 WTIOIL | $88.17 | ↗ |
| 32d | OPEN LONG | WTIOIL | $88.82 1.01 WTIOIL | $87.94 | ↗ |
| 33d | OPEN SHORT | SOL | $251.52 3.74 SOL | $67.25 | ↗ |
| 33d | CLOSE LONG | SOL | $276.52 4.11 SOL | $67.77 | ↗ |
| 33d | OPEN SHORT | SOL | $276.52 4.11 SOL | $67.28 | ↗ |
| 33d | CLOSE LONG | SOL | $294.07 4.38 SOL | $67.18 | ↗ |
| 34d | OPEN SHORT | SOL | $294.07 4.38 SOL | $67.14 | ↗ |
| 34d | CLOSE LONG | SOL | $299.47 4.63 SOL | $65.15 | ↗ |
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