DLJe22…pcMi

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24H 7D 30D ALL

Phoenixrealized P&L · 416 fills

-$696.57↓ 32.86%

realized -$935.57 · open +$239.00 · 58d since first fill · $2.1k start

Account value

$1,423.01

$1.2k collateral

Open P&L

$239.00

2 positions

Realized · all

-$935.57

416 fills

Performance & Behavior

Win rate

48%

172 closed trades

Avg leverage

12.0×

extreme

Sharpe

-2.71

Max DD

-$364.35

Maker

Buy/Sell

56/44

Volume

$2.55M

Fills

416

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$200$0$200

May 15May 17May 20May 23May 26

Open positions2 · sorted by biggest mover

short 10.0×ZEC

+$173.95

+1.55%

Notional

$11.2k

Size

-26.22

Entry

$434.87

Liq

$496.18

Held

31d

Margin

$1.1k

short 5.0×MORPHO

+$65.06

+2.23%

Notional

$2.9k

Size

-1,432.2

Entry

$2.09

Liq

$2.93

Held

31d

Margin

$584.25

Trading patternscomputed from 416 fills

Long vs Short P&L

-$273.79longshort-$661.78

234 fills · 46% win50% / 50% volume182 fills · 49% win

Current streak

2 wins

most recent scored fills in a row

Avg fill size

$6.1k

across 416 directional fills

Per-market P&L · 20

VVV85 fills · 65% win

+$1,340.94

ZEC125 fills · 42% winopen

-$785.05

WTIOIL30 fills · 47% win

-$564.46

RENDER5 fills · 100% win

+$250.02

BNB3 fills · 0% win

-$238.09

NEAR17 fills · 38% win

-$200.45

JUP10 fills · 0% win

-$187.11

WLD13 fills · 0% win

-$183.52

FARTCOIN10 fills · 40% win

-$96.42

BTC16 fills · 71% win

-$91.84

HYPE12 fills · 67% win

+$66.55

XPL4 fills · 50% win

+$60.51

MORPHO9 fills · 50% winopen

-$34.91

FET3 fills · 0% win

-$33.91

SOL21 fills · 50% win

+$24.06

ETH6 fills · 33% win

-$21.81

SUI17 fills · 43% win

+$9.75

GOLD2 fills · 0% win

-$8.69

TAO10 fills · 50% win

-$4.31

SILVER18 fills · 67% win

+$2.17

Best tradetx ↗

+$513.71+9.1%

SHORT CLOSEVVV

316.3 @ $17.76 · 42d ago

Worst tradetx ↗

-$508.34-3.7%

SHORT CLOSEZEC

25.03 @ $543.18 · 44d ago

Recent activity · 416

Page 17 / 42

MarketAll BNB BTC ETH FARTCOIN FET GOLD HYPE JUP MORPHO NEAR RENDER SILVER SOL SUI TAO VVV WLD WTIOIL XPL ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
39d	ADD LONG	ZEC	$40.14 0.07 ZEC	$573.47	↗
39d	ADD LONG	ZEC	$120.29 0.21 ZEC	$572.83	↗
39d	ADD LONG	ZEC	$79.94 0.14 ZEC	$570.97	↗
39d	ADD LONG	ZEC	$97.11 0.17 ZEC	$571.24	↗
39d	ADD LONG	ZEC	$56.92 0.1 ZEC	$569.22	↗
39d	ADD LONG	ZEC	$96.58 0.17 ZEC	$568.12	↗
39d	ADD LONG	ZEC	$39.67 0.07 ZEC	$566.78	↗
39d	OPEN LONG	ZEC	$4.6k 8.16 ZEC	$566.38	↗
40d	CLOSE SHORT	ZEC	$8.9k 15.57 ZEC	$543.96	↗
40d	OPEN LONG	ZEC	$8.9k 15.57 ZEC	$571.48	↗

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