8CTVVX…hmVi

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24H 7D 30D ALL

Phoenixrealized P&L · 261 fills

+$1,749.20↑ +436.85%

realized +$1.6k · open +$167.42 · 49d since first fill · $400.41 start

Account value

$2,149.61

$2.0k collateral

Open P&L

$167.42

2 positions

Realized · all

$1,581.78

261 fills

Performance & Behavior

Win rate

50%

123 closed trades

Avg leverage

5.6×

high

Sharpe

1.44

Max DD

-$1.6k

Maker

Buy/Sell

49/51

Volume

$2.45M

Fills

261

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

$0$1.0k$2.0k$3.0k

May 23May 24May 24May 25May 26

Open positions2 · sorted by biggest mover

short 10.0×HYPE

+$191.08

+3.25%

Notional

$5.9k

Size

-106.74

Entry

$56.95

Liq

$74.17

Held

31d

Margin

$588.78

short 5.0×LIT

-$23.66

-0.46%

Notional

$5.2k

Size

-3,409.5

Entry

$1.51

Liq

$2.29

Held

31d

Margin

$1.0k

Trading patternscomputed from 261 fills

Long vs Short P&L

+$2.1klongshort-$566.78

127 fills · 51% win50% / 50% volume134 fills · 49% win

Current streak

3 losss

most recent scored fills in a row

Avg fill size

$9.4k

across 261 directional fills

Per-market P&L · 13

ZEC50 fills · 48% win

-$2,612.80

NEAR29 fills · 64% win

+$2,324.41

BTC37 fills · 53% win

+$1,151.44

HYPE21 fills · 55% winopen

+$718.26

SOL25 fills · 42% win

-$654.75

ETH28 fills · 54% win

+$545.27

VVV5 fills · 67% win

+$274.73

LIT50 fills · 45% winopen

+$151.46

JTO4 fills · 0% win

-$113.17

MON2 fills · 100% win

+$65.86

WTIOIL4 fills · 0% win

-$46.25

GOLD4 fills · 50% win

-$40.13

WLD2 fills · 0% win

-$15.14

Best tradetx ↗

+$1,364.05+4.5%

LONGETH

18.831 @ $1,599.75 · 36d ago

Worst tradetx ↗

-$2,342.65-15.5%

SHORTZEC

28.19 @ $534.88 · 37d ago

Recent activity · 37clear filters ×

Page 3 / 4

MarketAll BTC ETH GOLD HYPE JTO LIT MON NEAR SOL VVV WLD WTIOIL ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
37d	OPEN SHORT	BTC	$32.8k 0.507 BTC	$64,676.05	↗
37d	CLOSE SHORT	BTC	$6.1k 0.093 BTC	$64,572.54	↗
37d	OPEN LONG	BTC	$6.1k 0.093 BTC	$65,621.46	↗
37d	CLOSE LONG	BTC	$19.0k 0.285 BTC	$66,123.07	↗
38d	REDUCE LONG	BTC	$42.3k 0.633 BTC	$66,891.58	↗
38d	ADD SHORT	BTC	$10.1k 0.152 BTC	$66,844.33	↗
38d	OPEN SHORT	BTC	$51.3k 0.767 BTC	$66,864.28	↗
38d	CLOSE LONG	BTC	$21.0k 0.302 BTC	$67,514.52	↗
39d	REDUCE LONG	BTC	$19.3k 0.278 BTC	$68,605.10	↗
39d	ADD SHORT	BTC	$6.6k 0.094 BTC	$69,511.78	↗

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