8pmSny…T7Ej

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24H 7D 30D ALL

Phoenixrealized P&L · 19 fills

-$69.76↓ 14.07%

realized -$43.23 · open -$26.53 · 54d since first fill · $495.82 start

Account value

$426.07

$452.59 collateral

Open P&L

-$26.53

1 position

Realized · all

-$43.23

19 fills

Performance & Behavior

Win rate

38%

8 closed trades

Avg leverage

2.4×

moderate

Sharpe

-6.64

Max DD

-$36.46

Maker

Buy/Sell

58/42

Volume

$15.1k

Fills

Markets

Last fill

34d

P&L chart · ALL

Cumulative Unrealized

-$20$0$20

May 18May 20May 23May 25May 27

Open positions1 · sorted by biggest mover

long 10.0×WLD

-$26.53

-2.45%

Notional

$1.1k

Size

2,421

Entry

$0.46

Liq

$0.29

Held

34d

Margin

$108.21

Trading patternscomputed from 19 fills

Long vs Short P&L

+$0.00longshort-$43.23

11 fills54% / 46% volume8 fills · 38% win

Current streak

1 loss

most recent scored fills in a row

Avg fill size

$792.60

across 19 directional fills

Per-market P&L · 7

ONDO2 fills · 100% win

+$78.56

TAO2 fills · 0% win

-$76.27

BTC5 fills · 50% win

-$21.21

WTIOIL3 fills · 0% win

-$20.60

DOGE2 fills · 0% win

-$19.52

WLD3 fills · 100% winopen

-$6.16

SOL2 fills · 0% win

-$4.56

Best tradetx ↗

+$78.56+6.6%

SHORTONDO

2,813 @ $0.42 · 37d ago

Worst tradetx ↗

-$76.27-13.4%

SHORTTAO

2.509 @ $226.80 · 37d ago

Recent activity · 5clear filters ×

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MarketAll BTC DOGE ONDO SOL TAO WLD WTIOIL

ActionAll OPEN ADD CLOSE

Time	Action	Market	Notional	Price	Tx
41d	CLOSE SHORT	BTC	$908.13 0.012 BTC	$74,098.00	↗
44d	OPEN LONG	BTC	$908.13 0.012 BTC	$73,236.00	↗
49d	CLOSE SHORT	BTC	$1.6k 0.021 BTC	$75,480.00	↗
50d	ADD LONG	BTC	$628.95 0.008 BTC	$76,701.00	↗
54d	OPEN LONG	BTC	$957.84 0.012 BTC	$77,245.00	↗

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