7s8rFt…FMMz

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24H 7D 30D ALL

Phoenixrealized P&L · 166 fills

+$3,768.65↑ +403.92%

realized +$4.4k · open -$622.15 · 106d since first fill · $933.03 start

Account value

$4,701.68

$5.3k collateral

Open P&L

-$622.15

3 positions

Realized · all

$4,390.80

166 fills

Performance & Behavior

Win rate

62%

58 closed trades

Avg leverage

1.6×

low

Sharpe

9.48

Max DD

-$442.75

Maker

13%

Buy/Sell

65/35

Volume

$457.4k

Fills

166

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

$0$1.0k$2.0k$3.0k

Mar 27Apr 11Apr 26May 11May 26

Open positions3 · sorted by biggest mover

long 10.0×NEAR

-$472.99

-23.39%

Notional

$2.0k

Size

1,000

Entry

$2.50

Liq

—

Held

37d

Margin

$202.23

long 10.0×ZEC

-$110.69

-2.60%

Notional

$4.3k

Size

Entry

$436.47

Liq

—

Held

33d

Margin

$425.40

long 5.0×JTO

-$38.48

-1.86%

Notional

$2.1k

Size

3,500

Entry

$0.60

Liq

—

Held

32d

Margin

$412.65

Trading patternscomputed from 166 fills

Long vs Short P&L

-$88.17longshort+$4.5k

108 fills · 0% win51% / 49% volume58 fills · 63% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$2.8k

across 166 directional fills

Per-market P&L · 6

ZEC60 fills · 70% winopen

+$1,396.81

JTO33 fills · 60% winopen

+$1,106.37

SOL15 fills · 67% win

+$714.94

NEAR50 fills · 58% winopen

+$571.08

LIT2 fills · 0% win

-$30.00

HYPE6 fills · 50% win

+$9.45

Best tradetx ↗

+$964.05+10.2%

SHORT CLOSENEAR

3,500 @ $2.70 · 46d ago

Worst tradetx ↗

-$425.40-20.6%

SHORTNEAR

1,000 @ $2.07 · 33d ago

Recent activity · 5clear filters ×

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MarketAll HYPE JTO LIT NEAR SOL ZEC

ActionAll OPEN ADD REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
60d	CLOSE SHORT	SOL	$7.2k 75 SOL	$96.19	↗
61d	CLOSE SHORT	SOL	$9.3k 100 SOL	$94.79	↗
62d	CLOSE SHORT	SOL	$8.8k 100 SOL	$92.63	↗
69d	CLOSE LONG	SOL	$12.6k 150 SOL	$84.27	↗
105d	CLOSE SHORT	SOL	$1.5k 17 SOL	$81.94	↗

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