Phoenixrealized P&L · last 7d · 2 fills
-$6.57↓ 4.63%
lifetime -$108.26 · open -$73.29
Account value
$141.80
$215.09 collateral
Open P&L
-$73.29
1 position
Realized · 7d
-$6.57
2 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
2 in 7d
Markets
4
Last fill
33d
P&L chart · 7D
Cumulative Unrealized
-$75-$50-$25$0$25$50
May 19May 21May 23May 24May 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
Recent activity · 222
Page 1 / 23| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | REDUCE SHORT | SOL | $83.43 1.14 SOL | $67.42 | ↗ |
| 36d | ADD LONG | SOL | $182.79 2.89 SOL | $63.25 | ↗ |
| 38d | ADD LONG | SOL | $154.70 2.12 SOL | $72.97 | ↗ |
| 40d | ADD LONG | SOL | $144.60 1.81 SOL | $79.89 | ↗ |
| 40d | OPEN LONG | SOL | $163.38 2 SOL | $81.69 | ↗ |
| 41d | CLOSE LONG | HYPE | $286.83 4.7 HYPE | $72.11 | ↗ |
| 41d | REDUCE LONG | HYPE | $42.72 0.7 HYPE | $71.93 | ↗ |
| 41d | CLOSE SHORT | SOL | $150.13 1.84 SOL | $81.83 | ↗ |
| 41d | OPEN LONG | SOL | $150.13 1.84 SOL | $81.59 | ↗ |
| 42d | ADD SHORT | HYPE | $159.35 2.37 HYPE | $67.24 | ↗ |
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