Phoenixrealized P&L · 144 fills
+$840.59↑ +52.56%
realized +$840.59 · open +$0.00 · 138d since first fill · $1.6k start
Account value
$2,439.77
$2.4k collateral
Open P&L
$0.00
0 positions
Realized · all
$840.59
144 fills
Performance & Behavior
Win rate
61%
66 closed trades
Avg leverage
—
—
Sharpe
8.20
Max DD
-$613.53
Maker
13%
Buy/Sell
54/46
Volume
$878.4k
Fills
144
Markets
3
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$500-$250$0$250$500
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 144 fills
Long vs Short P&L
+$1.2klongshort-$386.59
78 fills · 64% win50% / 50% volume66 fills · 58% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$6.1k
across 144 directional fills
Per-market P&L · 3
SOL138 fills · 62% win
+$827.70
ZEC4 fills · 50% win
+$33.09
HYPE2 fills · 0% win
-$20.20
Recent activity · 144
Page 12 / 15| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 130d | CLOSE LONG | SOL | $1.8k 20.39 SOL | $86.74 | ↗ |
| 131d | OPEN SHORT | SOL | $1.8k 20.39 SOL | $89.54 | ↗ |
| 131d | CLOSE SHORT | SOL | $1.9k 23.13 SOL | $89.38 | ↗ |
| 133d | REDUCE SHORT | SOL | $1.1k 13.34 SOL | $77.12 | ↗ |
| 133d | REDUCE SHORT | SOL | $2.0k 23.68 SOL | $78.77 | ↗ |
| 133d | REDUCE SHORT | SOL | $3.0k 35.49 SOL | $80.33 | ↗ |
| 134d | ADD LONG | SOL | $3.7k 44.05 SOL | $83.40 | ↗ |
| 134d | OPEN LONG | SOL | $4.3k 51.59 SOL | $83.48 | ↗ |
| 134d | CLOSE SHORT | SOL | $10.1k 116.04 SOL | $86.19 | ↗ |
| 134d | ADD LONG | SOL | $504.59 5.77 SOL | $87.45 | ↗ |
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