8JL7yt…ktYb

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24H 7D 30D ALL

Phoenixrealized P&L · 1,216 fills

-$40.15↓ 7.94%

realized +$5.81 · open -$45.96 · 65d since first fill · $505.95 start

Account value

$465.80

$511.76 collateral

Open P&L

-$45.96

3 positions

Realized · all

$5.81

1,216 fills

Performance & Behavior

Win rate

37%

559 closed trades

Avg leverage

4.5×

moderate

Sharpe

-0.29

Max DD

-$41.99

Maker

Buy/Sell

54/46

Volume

$59.3k

Fills

1,216

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$75-$50-$25$0$25$50

Mar 27Apr 11Apr 26May 11May 26

Open positions3 · sorted by biggest mover

long 10.0×HYPE

-$65.42

-8.69%

Notional

$752.44

Size

13.64

Entry

$59.96

Liq

$26.62

Held

43d

Margin

$75.24

long 10.0×ZEC

+$22.91

+2.97%

Notional

$771.44

Size

1.8

Entry

$415.85

Liq

$212.25

Held

44d

Margin

$77.14

long 20.0×BTC

-$3.45

-0.44%

Notional

$787.23

Size

0.013

Entry

$62,259.00

Liq

$32,112.20

Held

46d

Margin

$39.36

Trading patternscomputed from 1,216 fills

Long vs Short P&L

-$5.00longshort+$10.81

656 fills · 35% win52% / 48% volume560 fills · 37% win

Current streak

1 loss

most recent scored fills in a row

Avg fill size

$48.80

across 1,216 directional fills

Per-market P&L · 22

ZEC75 fills · 52% winopen

+$86.42

BTC74 fills · 4% winopen

-$76.97

MON68 fills · 32% win

-$51.08

HYPE53 fills · 24% winopen

-$50.52

LIT96 fills · 63% win

+$36.20

JUP54 fills · 66% win

+$21.43

CHIP72 fills · 42% win

+$18.39

ETH19 fills · 0% win

-$14.53

PUMP240 fills · 34% win

+$10.43

SOL30 fills · 13% win

-$8.68

JTO131 fills · 30% win

-$6.14

XPL52 fills · 21% win

-$3.76

XRP48 fills · 19% win

-$2.11

MEGA108 fills · 41% win

-$2.10

NEAR54 fills · 38% win

+$1.77

ENA12 fills · 83% win

+$1.52

TON9 fills · 60% win

+$1.34

AAVE6 fills · 33% win

-$0.81

FARTCOIN2 fills · 0% win

-$0.65

SUI3 fills · 0% win

-$0.28

TAO8 fills · 50% win

-$0.03

BNB2 fills · 100% win

+$0.01

Best tradetx ↗

+$41.83+8.4%

SHORTZEC

1.13 @ $442.60 · 32d ago

Worst tradetx ↗

-$45.62-11.9%

SHORTMON

14,489 @ $0.03 · 46d ago

Recent activity · 330clear filters ×

Page 33 / 33

MarketAll AAVE BNB BTC CHIP ENA ETH FARTCOIN HYPE JTO JUP LIT MEGA MON NEAR PUMP SOL SUI TAO TON XPL XRP ZEC

ActionAll OPEN ADD REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
64d	REDUCE SHORT	JTO	$0.06 0.1 JTO	$0.59	↗
64d	REDUCE SHORT	JTO	$17.18 29.8 JTO	$0.57	↗
64d	REDUCE SHORT	JTO	$43.43 79.1 JTO	$0.55	↗
64d	REDUCE SHORT	JTO	$33.02 59.2 JTO	$0.55	↗
64d	REDUCE SHORT	JTO	$16.18 29 JTO	$0.56	↗
64d	REDUCE SHORT	CHIP	$78.80 1,204 CHIP	$0.07	↗
64d	REDUCE SHORT	CHIP	$22.19 339 CHIP	$0.07	↗
64d	REDUCE SHORT	CHIP	$0.65 10 CHIP	$0.07	↗
64d	REDUCE SHORT	CHIP	$9.36 143 CHIP	$0.07	↗
65d	REDUCE SHORT	CHIP	$17.51 311 CHIP	$0.06	↗

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