5nptES…cYbe

Phoenixrealized P&L · last 7d · 24 fills
+$18.60↑ +55.20%

lifetime -$69.46 · open +$1.31

Account value
$33.69
$32.38 collateral
Open P&L
$1.31
1 position
Realized · 7d
$18.60
24 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
24 in 7d
Markets
11
Last fill
30d
P&L chart · 7D
Cumulative Unrealized
-$40-$20$0
May 19May 21May 23May 24May 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
Best tradetx ↗
+$20.88+5.5%
LONG CLOSESOL
4.67 @ $81.96 · 105d ago
Worst tradetx ↗
-$6.47-1.6%
SHORT CLOSESOL
4.59 @ $85.72 · 110d ago
Recent activity · 272
Page 1 / 28
TimeActionMarketNotionalPriceTx
30dOPEN SHORTSOL
$233.64
3.65 SOL
$64.01
31dCLOSE LONGSOL
$251.52
3.74 SOL
$64.63
31dCLOSE SHORTWTIOIL
$88.82
1.01 WTIOIL
$88.17
31dOPEN LONGWTIOIL
$88.82
1.01 WTIOIL
$87.94
32dOPEN SHORTSOL
$251.52
3.74 SOL
$67.25
32dCLOSE LONGSOL
$276.52
4.11 SOL
$67.77
32dOPEN SHORTSOL
$276.52
4.11 SOL
$67.28
33dCLOSE LONGSOL
$294.07
4.38 SOL
$67.18
33dOPEN SHORTSOL
$294.07
4.38 SOL
$67.14
33dCLOSE LONGSOL
$299.47
4.63 SOL
$65.15

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