Phoenixrealized P&L · last 30d · 14 fills
-$15.24↓ 258.76%
lifetime -$13.06 · open -$1.05
Account value
$5.89
$6.94 collateral
Open P&L
-$1.05
2 positions
Realized · 30d
-$15.24
14 fills
Performance & Behavior
Win rate
22%
9 closed trades
Avg leverage
17.6×
extreme
Sharpe
-14.49
Max DD
-$0.77
Maker
0%
Buy/Sell
50/50
Volume
$1.9k
Fills
18
14 in 30d
Markets
3
Last fill
32d
P&L chart · 30D
Cumulative Unrealized
-$4-$2$0$2$4
Apr 26May 4May 11May 19May 26
Open positions2 · sorted by biggest mover
long 20.0×BTC
-$0.92
-0.82%
long 15.0×SOL
-$0.13
-1.24%
Trading patternscomputed from 18 fills
Long vs Short P&L
+$0.03longshort-$12.04
9 fills · 100% win53% / 47% volume9 fills · 13% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$107.21
across 18 directional fills
Per-market P&L · 3
BTC13 fills · 29% winopen
-$5.04
SOL3 fills · 0% winopen
-$4.63
ONDO2 fills · 0% win
-$3.40
Recent activity · 18
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | REDUCE SHORT | BTC | $68.57 0.001 BTC | $61,092.00 | ↗ |
| 32d | REDUCE SHORT | BTC | $99.74 0.002 BTC | $61,922.00 | ↗ |
| 33d | ADD LONG | BTC | $146.28 0.002 BTC | $63,602.00 | ↗ |
| 35d | REDUCE SHORT | BTC | $79.32 0.001 BTC | $59,611.00 | ↗ |
| 36d | OPEN LONG | SOL | $10.94 0.17 SOL | $64.34 | ↗ |
| 36d | OPEN LONG | BTC | $213.55 0.004 BTC | $61,014.00 | ↗ |
| 41d | CLOSE SHORT | ONDO | $31.55 79 ONDO | $0.36 | ↗ |
| 41d | CLOSE SHORT | BTC | $76.41 0.001 BTC | $73,684.00 | ↗ |
| 44d | CLOSE SHORT | SOL | $93.03 1.09 SOL | $81.23 | ↗ |
| 45d | OPEN LONG | ONDO | $31.55 79 ONDO | $0.40 | ↗ |
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