9wWfaC…4Un5

Phoenixrealized P&L · 196 fills
-$16.1094.85%

realized -$16.10 · open +$0.00 · 105d since first fill · $16.98 start

Account value
$0.87
$0.87 collateral
Open P&L
$0.00
0 positions
Realized · all
-$16.10
196 fills
Performance & Behavior
Win rate
51%
98 closed trades
Avg leverage
Sharpe
-8.67
Max DD
-$40.50
Maker
14%
Buy/Sell
50/50
Volume
$60.4k
Fills
196
Markets
2
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
$0$20$40
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 196 fills
Long vs Short P&L
+$6.13longshort-$22.23
98 fills · 100% win50% / 50% volume98 fills · 48% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$308.30
across 196 directional fills
Per-market P&L · 2
SOL188 fills · 51% win
-$10.98
BTC8 fills · 50% win
-$5.13
Best tradetx ↗
+$11.32+2.3%
SHORT CLOSESOL
5.63 @ $86.96 · 86d ago
Worst tradetx ↗
-$13.85-4.0%
SHORT CLOSESOL
4.16 @ $84.29 · 54d ago
Recent activity · 196
Page 1 / 20
TimeActionMarketNotionalPriceTx
34dOPEN LONGSOL
$102.87
1.58 SOL
$65.11
34dCLOSE SHORTSOL
$2.51
0.04 SOL
$64.49
35dOPEN LONGSOL
$2.51
0.04 SOL
$62.71
36dCLOSE SHORTSOL
$9.86
0.14 SOL
$63.69
36dREDUCE SHORTSOL
$6.34
0.09 SOL
$65.03
36dREDUCE SHORTSOL
$9.86
0.14 SOL
$66.27
37dREDUCE SHORTSOL
$16.20
0.23 SOL
$67.87
37dOPEN LONGSOL
$42.26
0.6 SOL
$70.44
37dCLOSE SHORTSOL
$69.00
0.92 SOL
$69.85
37dREDUCE SHORTSOL
$41.25
0.55 SOL
$70.58

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