BGGck4…krRr

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24H 7D 30D ALL

Phoenixrealized P&L · 438 fills

+$57.28

realized +$54.26 · open +$3.02 · 102d since first fill

Account value

$56.15

$53.13 collateral

Open P&L

$3.02

1 position

Realized · all

$54.26

438 fills

Performance & Behavior

Win rate

64%

184 closed trades

Avg leverage

2.6×

moderate

Sharpe

1.68

Max DD

-$45.20

Maker

28%

Buy/Sell

52/48

Volume

$113.9k

Fills

438

Markets

Last fill

32d

P&L chart · ALL

Cumulative Unrealized

-$25$0$25$50$75

Apr 1Apr 15Apr 29May 12May 26

Open positions1 · sorted by biggest mover

short 10.0×HYPE

+$3.02

+2.20%

Notional

$136.92

Size

-2.5

Entry

$55.97

Liq

$81.29

Held

32d

Margin

$13.69

Trading patternscomputed from 438 fills

Long vs Short P&L

+$59.59longshort-$5.33

228 fills · 65% win50% / 50% volume210 fills · 63% win

Current streak

7 wins

most recent scored fills in a row

Avg fill size

$260.03

across 438 directional fills

Per-market P&L · 18

BTC61 fills · 57% win

+$68.04

SOL208 fills · 70% win

-$65.47

SUI21 fills · 78% win

+$55.91

ETH26 fills · 46% win

-$11.01

MEGA5 fills · 100% win

+$10.09

TAO18 fills · 56% win

-$8.74

MON4 fills · 100% win

+$5.95

DOGE7 fills · 100% win

+$5.33

XRP10 fills · 20% win

-$4.33

ZEC6 fills · 67% win

+$4.29

BNB12 fills · 67% win

-$4.11

HYPE7 fills · 100% winopen

+$3.38

FARTCOIN2 fills · 0% win

-$2.95

GOLD5 fills · 100% win

+$2.63

JUP2 fills · 100% win

+$1.96

AAVE25 fills · 62% win

-$1.91

LIT2 fills · 0% win

-$1.20

SKR17 fills · 50% win

-$0.59

Best tradetx ↗

+$53.41+12.2%

SHORT CLOSESUI

332 @ $1.32 · 62d ago

Worst tradetx ↗

-$22.87-7.0%

SHORTSOL

4.22 @ $77.80 · 40d ago

Recent activity · 208clear filters ×

Page 18 / 21

MarketAll AAVE BNB BTC DOGE ETH FARTCOIN GOLD HYPE JUP LIT MEGA MON SKR SOL SUI TAO XRP ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
86d	CLOSE LONG	SOL	$1.2k 13.87 SOL	$89.30	↗
86d	OPEN SHORT	SOL	$1.2k 13.87 SOL	$88.74	↗
86d	CLOSE LONG	SOL	$409.57 4.63 SOL	$87.84	↗
86d	OPEN SHORT	SOL	$409.57 4.63 SOL	$88.46	↗
86d	CLOSE SHORT	SOL	$281.23 3.15 SOL	$88.96	↗
86d	OPEN LONG	SOL	$281.23 3.15 SOL	$89.28	↗
86d	CLOSE LONG	SOL	$303.99 3.4 SOL	$89.72	↗
86d	OPEN SHORT	SOL	$303.99 3.4 SOL	$89.41	↗
86d	CLOSE SHORT	SOL	$582.11 6.52 SOL	$89.19	↗
86d	OPEN LONG	SOL	$582.11 6.52 SOL	$89.28	↗

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