Phoenixrealized P&L · 22 fills
-$8.56↓ 17.81%
realized +$3.38 · open -$11.94 · 55d since first fill · $48.09 start
Account value
$39.53
$51.47 collateral
Open P&L
-$11.94
3 positions
Realized · all
$3.38
22 fills
Performance & Behavior
Win rate
50%
2 closed trades
Avg leverage
2.0×
moderate
Sharpe
5.09
Maker
0%
Buy/Sell
50/50
Volume
$310.17
Fills
22
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$2-$1$0$1$2
May 16May 19May 21May 24May 26
Open positions3 · sorted by biggest mover
long 10.0×JUP
-$11.06
-19.21%
long 10.0×SUI
-$0.61
-1.73%
long 10.0×ENA
-$0.27
-2.51%
Trading patternscomputed from 22 fills
Long vs Short P&L
+$3.38longshort+$0.00
11 fills · 50% win69% / 31% volume11 fills
Current streak
1 win
most recent scored fills in a row
Avg fill size
$14.10
across 22 directional fills
Per-market P&L · 4
JUP5 fillsopen
-$11.06
SOL13 fills · 50% win
+$3.38
SUI3 fillsopen
-$0.61
ENA1 fillsopen
-$0.27
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | REDUCE LONG | SOL | $4.34 0.05 SOL | $86.99 | ↗ |
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