DLJe22…pcMi

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24H 7D 30D ALL

Phoenixrealized P&L · last 30d · 416 fills

-$935.57↓ 65.75%

lifetime -$696.57 · open +$239.00

Account value

$1,423.01

$1.2k collateral

Open P&L

$239.00

2 positions

Realized · 30d

-$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

416 in 30d

Markets

Last fill

31d

P&L chart · 30D

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 · 41d ago

Worst tradetx ↗

-$508.34-3.7%

SHORT CLOSEZEC

25.03 @ $543.18 · 44d ago

Recent activity · 416

Page 1 / 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
31d	ADD SHORT	MORPHO	$665.20 322.7 MORPHO	$2.06	↗
31d	ADD SHORT	MORPHO	$999.83 482.7 MORPHO	$2.07	↗
31d	ADD SHORT	MORPHO	$102.90 49 MORPHO	$2.10	↗
31d	OPEN SHORT	MORPHO	$1.2k 577.8 MORPHO	$2.11	↗
31d	CLOSE LONG	MORPHO	$1.3k 613.9 MORPHO	$2.11	↗
31d	OPEN SHORT	MORPHO	$1.3k 613.9 MORPHO	$2.15	↗
31d	OPEN SHORT	ZEC	$11.4k 26.22 ZEC	$434.87	↗
31d	CLOSE LONG	BTC	$22.3k 0.356 BTC	$62,537.26	↗
31d	OPEN SHORT	BTC	$22.3k 0.356 BTC	$62,652.74	↗
31d	CLOSE LONG	MORPHO	$6.3k 3,033.6 MORPHO	$2.10	↗

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