6ktqHY…TxXg

Phoenixrealized P&L · 222 fills
-$108.2643.29%

realized -$34.97 · open -$73.29 · 121d since first fill · $250.06 start

Account value
$141.80
$215.09 collateral
Open P&L
-$73.29
1 position
Realized · all
-$34.97
222 fills
Performance & Behavior
Win rate
75%
100 closed trades
Avg leverage
2.3×
moderate
Sharpe
-6.50
Max DD
-$30.37
Maker
57%
Buy/Sell
52/48
Volume
$32.0k
Fills
222
Markets
4
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$75-$50-$25$0$25$50
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$73.29
-14.99%
Trading patternscomputed from 222 fills
Long vs Short P&L
-$59.67longshort+$24.70
116 fills · 63% win51% / 49% volume106 fills · 84% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$144.11
across 222 directional fills
Per-market P&L · 4
HYPE24 fills · 6% win
-$95.21
SOL113 fills · 90% winopen
-$43.95
BTC76 fills · 87% win
+$30.43
ETH9 fills · 100% win
+$0.47
Best tradetx ↗
+$5.68+2.0%
SHORTSOL
3.41 @ $82.08 · 95d ago
Worst tradetx ↗
-$52.07-15.4%
LONGHYPE
4.7 @ $72.11 · 41d ago
Recent activity · 86clear filters ×
Page 6 / 9
TimeActionMarketNotionalPriceTx
104dCLOSE SHORTETH
$154.01
0.077 ETH
$2,001.20
104dCLOSE SHORTSOL
$154.82
1.88 SOL
$82.59
104dCLOSE SHORTSOL
$149.97
1.82 SOL
$82.50
106dCLOSE SHORTBTC
$145.55
0.002 BTC
$66,307.00
106dCLOSE SHORTBTC
$145.92
0.002 BTC
$66,456.00
107dCLOSE SHORTSOL
$149.47
1.71 SOL
$87.43
107dCLOSE SHORTSOL
$154.72
1.77 SOL
$87.43
107dCLOSE SHORTBTC
$144.76
0.002 BTC
$68,944.00
107dCLOSE SHORTSOL
$149.49
1.71 SOL
$87.45
107dCLOSE SHORTHYPE
$129.79
3.29 HYPE
$39.36

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