Bg1g11…h3vL

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24H 7D 30D ALL

Phoenixrealized P&L · 496 fills

+$1,629.73↑ +21.32%

realized -$627.37 · open +$2.3k · 56d since first fill · $7.6k start

Account value

$9,275.53

$7.0k collateral

Open P&L

$2,257.10

1 position

Realized · all

-$627.37

496 fills

Performance & Behavior

Win rate

33%

245 closed trades

Avg leverage

2.6×

moderate

Sharpe

-2.59

Max DD

-$205.36

Maker

Buy/Sell

48/52

Volume

$1.35M

Fills

496

Markets

Last fill

32d

P&L chart · ALL

Cumulative Unrealized

$0$50$100$150$200

May 17May 19May 22May 24May 26

Open positions1 · sorted by biggest mover

short 10.0×WLD

+$2,257.10

+12.56%

Notional

$18.0k

Size

-40,030

Entry

$0.51

Liq

$0.72

Held

37d

Margin

$1.8k

Trading patternscomputed from 496 fills

Long vs Short P&L

-$315.05longshort-$312.31

237 fills · 30% win49% / 51% volume259 fills · 36% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$2.7k

across 496 directional fills

Per-market P&L · 20

WLD25 fills · 50% winopen

+$2,008.81

ZEC135 fills · 29% win

-$386.80

LIT41 fills · 57% win

+$171.41

WTIOIL86 fills · 37% win

-$58.28

NEAR57 fills · 21% win

-$50.13

XPL6 fills · 33% win

-$47.94

SOL34 fills · 29% win

+$21.10

BTC6 fills · 67% win

+$13.26

CHIP4 fills · 0% win

-$10.95

ONDO2 fills · 0% win

-$10.44

GOLD2 fills · 0% win

-$7.50

VVV10 fills · 40% win

-$6.69

MEGA2 fills · 0% win

-$5.17

VIRTUAL4 fills · 50% win

+$4.78

HYPE36 fills · 39% win

-$4.55

COPPER10 fills · 40% win

+$4.47

JTO30 fills · 33% win

-$3.41

BNB2 fills · 0% win

-$1.78

MON2 fills · 0% win

-$0.40

TAO2 fills · 0% win

-$0.06

Best tradetx ↗

+$434.00+9.6%

LONG CLOSEWLD

9,107 @ $0.49 · 37d ago

Worst tradetx ↗

-$510.21-6.2%

LONG CLOSEWLD

15,484 @ $0.53 · 37d ago

Recent activity · 496

Page 8 / 50

MarketAll BNB BTC CHIP COPPER GOLD HYPE JTO LIT MEGA MON NEAR ONDO SOL TAO VIRTUAL VVV WLD WTIOIL XPL ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
42d	CLOSE SHORT	ZEC	$3.0k 5.66 ZEC	$546.01	↗
43d	ADD LONG	ZEC	$2.5k 4.63 ZEC	$531.55	↗
43d	REDUCE SHORT	ZEC	$344.72 0.63 ZEC	$516.29	↗
44d	OPEN LONG	ZEC	$908.30 1.66 ZEC	$547.17	↗
44d	CLOSE LONG	XPL	$1.2k 12,482 XPL	$0.10	↗
44d	OPEN SHORT	XPL	$1.2k 12,482 XPL	$0.09	↗
44d	CLOSE SHORT	ZEC	$1.2k 2.13 ZEC	$548.69	↗
44d	OPEN LONG	ZEC	$1.2k 2.13 ZEC	$548.10	↗
44d	CLOSE LONG	WLD	$949.45 3,350 WLD	$0.28	↗
44d	OPEN SHORT	WLD	$949.45 3,350 WLD	$0.28	↗

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