Phoenixrealized P&L · last 7d · 10 fills
+$268.37↑ +9.23%
lifetime +$662.50 · open +$12.61
Account value
$2,906.20
$2.9k collateral
Open P&L
$12.61
2 positions
Realized · 7d
$268.37
10 fills
Performance & Behavior
Win rate
60%
83 closed trades
Avg leverage
9.6×
high
Sharpe
8.88
Max DD
-$139.98
Maker
18%
Buy/Sell
51/49
Volume
$812.9k
Fills
159
10 in 7d
Markets
4
Last fill
36d
P&L chart · 7D
Cumulative Unrealized
-$200-$100$0
May 19May 21May 23May 24May 26
Open positions2 · sorted by biggest mover
short 15.0×SOL
+$1,078.33
+7.74%
long 20.0×ETH
-$1,065.72
-7.65%
Trading patternscomputed from 159 fills
Long vs Short P&L
+$3.0klongshort-$2.4k
81 fills · 71% win50% / 50% volume78 fills · 50% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$5.1k
across 159 directional fills
Per-market P&L · 4
ETH82 fills · 57% winopen
-$2,760.08
SOL9 fills · 75% winopen
+$2,674.41
BTC66 fills · 62% win
+$723.01
XRP2 fills · 100% win
+$25.16
Recent activity · 159
Page 1 / 16| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN LONG | ETH | $15.0k 8.576 ETH | $1,749.07 | ↗ |
| 36d | OPEN SHORT | SOL | $15.0k 219.44 SOL | $68.37 | ↗ |
| 36d | CLOSE SHORT | ETH | $15.0k 8.559 ETH | $1,752.39 | ↗ |
| 36d | CLOSE LONG | SOL | $15.0k 219.41 SOL | $68.50 | ↗ |
| 36d | OPEN SHORT | SOL | $15.0k 219.41 SOL | $68.36 | ↗ |
| 36d | CLOSE SHORT | SOL | $15.0k 219.69 SOL | $68.38 | ↗ |
| 36d | OPEN LONG | SOL | $15.0k 219.69 SOL | $68.30 | ↗ |
| 36d | OPEN LONG | ETH | $15.0k 8.559 ETH | $1,753.03 | ↗ |
| 36d | CLOSE LONG | SOL | $15.0k 196.65 SOL | $68.66 | ↗ |
| 36d | CLOSE SHORT | ETH | $15.0k 7.844 ETH | $1,757.86 | ↗ |
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