Phoenixrealized P&L · 128 fills
-$10.74↓ 11.32%
realized -$16.66 · open +$5.93 · 200d since first fill · $94.90 start
Account value
$84.16
$78.24 collateral
Open P&L
$5.93
1 position
Realized · all
-$16.66
128 fills
Performance & Behavior
Win rate
38%
63 closed trades
Avg leverage
1.6×
low
Sharpe
-9.00
Max DD
-$56.86
Maker
1%
Buy/Sell
50/50
Volume
$25.2k
Fills
128
Markets
9
Last fill
126d
P&L chart · ALL
Cumulative Unrealized
$0$25$50$75$100
Mar 28Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$5.93
+4.64%
Trading patternscomputed from 128 fills
Long vs Short P&L
-$40.50longshort+$23.83
64 fills · 38% win50% / 50% volume64 fills · 38% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$197.12
across 128 directional fills
Per-market P&L · 9
ZEC31 fills · 40% winopen
+$86.83
SOL43 fills · 38% win
-$41.65
FARTCOIN6 fills · 0% win
-$19.80
HYPE12 fills · 33% win
-$13.74
LIT8 fills · 0% win
-$10.89
CHIP2 fills · 100% win
+$10.32
SUI10 fills · 60% win
-$9.32
NEAR8 fills · 25% win
-$7.15
ETH8 fills · 75% win
-$5.34
Recent activity · 43clear filters ×
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 134d | CLOSE SHORT | SOL | $213.92 2.68 SOL | $78.95 | ↗ |
| 134d | OPEN LONG | SOL | $213.92 2.68 SOL | $79.82 | ↗ |
| 135d | CLOSE SHORT | SOL | $387.39 4.73 SOL | $81.00 | ↗ |
| 136d | OPEN LONG | SOL | $387.39 4.73 SOL | $81.90 | ↗ |
| 140d | CLOSE SHORT | SOL | $267.66 3.24 SOL | $82.73 | ↗ |
| 140d | OPEN LONG | SOL | $267.66 3.24 SOL | $82.61 | ↗ |
| 140d | CLOSE SHORT | SOL | $307.15 3.66 SOL | $82.97 | ↗ |
| 141d | OPEN LONG | SOL | $307.15 3.66 SOL | $83.92 | ↗ |
| 142d | CLOSE SHORT | SOL | $169.49 1.99 SOL | $85.24 | ↗ |
| 142d | OPEN LONG | SOL | $169.49 1.99 SOL | $85.17 | ↗ |
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