Phoenixrealized P&L · 307 fills
+$708.51
realized +$704.99 · open +$3.52 · 55d since first fill
Account value
$187.02
$183.50 collateral
Open P&L
$3.52
1 position
Realized · all
$704.99
307 fills
Performance & Behavior
Win rate
30%
106 closed trades
Avg leverage
3.8×
moderate
Sharpe
4.53
Max DD
-$81.45
Maker
35%
Buy/Sell
44/56
Volume
$783.8k
Fills
307
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100$200
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
long 9.0×SOL
+$3.52
+0.50%
Trading patternscomputed from 307 fills
Long vs Short P&L
+$793.62longshort-$88.63
136 fills · 34% win50% / 50% volume171 fills · 26% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$2.6k
across 307 directional fills
Per-market P&L · 5
SOL263 fills · 34% winopen
+$676.65
BTC26 fills · 20% win
+$88.74
NEAR7 fills · 0% win
-$34.19
HYPE9 fills · 0% win
-$21.34
ZEC2 fills · 0% win
-$1.34
Recent activity · 87clear filters ×
Page 6 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | ADD SHORT | SOL | $35.72 0.43 SOL | $83.07 | ↗ |
| 42d | ADD SHORT | SOL | $1.0k 12.57 SOL | $82.77 | ↗ |
| 42d | ADD SHORT | SOL | $906.00 10.95 SOL | $82.74 | ↗ |
| 43d | ADD SHORT | SOL | $785.56 9.5 SOL | $82.69 | ↗ |
| 43d | ADD SHORT | SOL | $780.59 9.44 SOL | $82.69 | ↗ |
| 43d | ADD LONG | SOL | $695.27 8.51 SOL | $81.70 | ↗ |
| 44d | ADD LONG | SOL | $1.1k 13.13 SOL | $82.18 | ↗ |
| 44d | ADD LONG | SOL | $774.67 9.43 SOL | $82.15 | ↗ |
| 44d | ADD LONG | SOL | $240.82 2.93 SOL | $82.19 | ↗ |
| 44d | ADD SHORT | SOL | $1.7k 20.82 SOL | $82.59 | ↗ |
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