Phoenixrealized P&L · 128 fills
+$2,687.66↑ +114.06%
realized +$3.3k · open -$602.27 · 58d since first fill · $2.4k start
Account value
$5,043.95
$5.6k collateral
Open P&L
-$602.27
7 positions
Realized · all
$3,289.93
128 fills
Performance & Behavior
Win rate
89%
64 closed trades
Avg leverage
6.2×
high
Sharpe
6.27
Max DD
-$457.09
Maker
67%
Buy/Sell
72/28
Volume
$230.7k
Fills
128
Markets
10
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$500$1.0k
May 14May 17May 20May 23May 26
Open positions7 · sorted by biggest mover
long 5.0×MON
-$194.85
-11.58%
long 5.0×LIT
-$177.81
-7.85%
long 10.0×JUP
-$131.16
-29.28%
long 5.0×JTO
-$122.70
-8.33%
long 15.0×SOL
-$61.85
-1.30%
long 20.0×BTC
+$44.79
+0.24%
short 10.0×BNB
+$41.30
+0.70%
Trading patternscomputed from 128 fills
Long vs Short P&L
+$1.7klongshort+$1.6k
92 fills · 98% win55% / 45% volume36 fills · 57% win
Current streak
8 wins
most recent scored fills in a row
Avg fill size
$1.8k
across 128 directional fills
Per-market P&L · 10
SOL10 fills · 67% winopen
+$1,231.98
HYPE3 fills · 100% win
+$1,081.06
GOLD71 fills · 100% win
+$657.82
LIT11 fills · 100% winopen
+$296.08
WTIOIL6 fills · 0% win
-$225.33
BTC7 fills · 0% winopen
-$197.15
MON2 fillsopen
-$194.85
JUP5 fills · 0% winopen
-$161.05
JTO10 fills · 33% winopen
+$157.80
BNB3 fillsopen
+$41.30
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