CuoPDY…Yg7N

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24H 7D 30D ALL

Phoenixrealized P&L · 101 fills

-$719.29↓ 91.44%

realized -$532.46 · open -$186.83 · 181d since first fill · $786.58 start

Account value

$67.29

$254.12 collateral

Open P&L

-$186.83

2 positions

Realized · all

-$532.46

101 fills

Performance & Behavior

Win rate

50%

54 closed trades

Avg leverage

2.6×

moderate

Sharpe

-4.89

Max DD

-$76.28

Maker

50%

Buy/Sell

51/49

Volume

$40.9k

Fills

101

Markets

Last fill

33d

P&L chart · ALL

Cumulative Unrealized

-$400-$300-$200-$100$0

Mar 27Apr 11Apr 26May 11May 26

Open positions2 · sorted by biggest mover

long 15.0×SOL

-$170.16

-44.56%

Notional

$381.84

Size

Entry

$92.00

Liq

$56.72

Held

58d

Margin

$25.46

long 10.0×ZEC

-$16.67

-5.78%

Notional

$288.41

Size

0.68

Entry

$448.64

Liq

$361.98

Held

33d

Margin

$28.84

Trading patternscomputed from 101 fills

Long vs Short P&L

-$475.20longshort-$57.27

52 fills · 53% win51% / 49% volume49 fills · 49% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$404.55

across 101 directional fills

Per-market P&L · 15

HYPE15 fills · 63% win

-$497.67

SOL19 fills · 36% winopen

-$218.82

LIT10 fills · 60% win

+$69.43

ZEC12 fills · 20% winopen

-$61.97

BTC9 fills · 80% win

+$32.03

ONDO2 fills · 0% win

-$20.09

ENA3 fills · 0% win

-$13.95

TON2 fills · 0% win

-$12.50

WLD3 fills · 0% win

-$11.58

MON4 fills · 100% win

+$6.32

WTIOIL9 fills · 80% win

+$5.90

JTO5 fills · 33% win

+$2.75

ETH4 fills · 50% win

-$2.46

TAO2 fills · 100% win

+$1.70

SILVER2 fills · 100% win

+$1.61

Best tradetx ↗

+$50.46+20.3%

SHORT CLOSELIT

150 @ $1.66 · 39d ago

Worst tradetx ↗

-$493.50-36.0%

LONGHYPE

20 @ $68.50 · 42d ago

Recent activity · 19clear filters ×

Page 2 / 2

MarketAll BTC ENA ETH HYPE JTO LIT MON ONDO SILVER SOL TAO TON WLD WTIOIL ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
71d	CLOSE SHORT	SOL	$13.36 0.16 SOL	$84.24	↗
74d	OPEN LONG	SOL	$13.36 0.16 SOL	$83.53	↗
93d	CLOSE LONG	SOL	$163.46 2.03 SOL	$83.90	↗
95d	REDUCE LONG	SOL	$96.62 1.2 SOL	$86.63	↗
95d	REDUCE LONG	SOL	$156.21 1.94 SOL	$85.02	↗
95d	REDUCE LONG	SOL	$317.25 3.94 SOL	$83.53	↗
95d	OPEN SHORT	SOL	$733.54 9.11 SOL	$80.52	↗
171d	CLOSE LONG	SOL	$141.13 1 SOL	$130.98	↗
181d	OPEN SHORT	SOL	$141.13 1 SOL	$141.13	↗

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