Phoenixrealized P&L · 307 fills
+$708.51
realized +$704.99 · open +$3.52 · 56d 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
32d
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 · 263clear filters ×
Page 14 / 27| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | OPEN SHORT | SOL | $2.9k 38.33 SOL | $74.80 | ↗ |
| 39d | CLOSE SHORT | SOL | $1.9k 24.64 SOL | $74.93 | ↗ |
| 39d | OPEN LONG | SOL | $1.9k 24.64 SOL | $75.59 | ↗ |
| 39d | CLOSE SHORT | SOL | $2.1k 27.25 SOL | $75.66 | ↗ |
| 40d | ADD LONG | SOL | $631.55 8.3 SOL | $76.09 | ↗ |
| 40d | ADD LONG | SOL | $381.06 5.01 SOL | $76.06 | ↗ |
| 40d | OPEN LONG | SOL | $1.1k 13.94 SOL | $76.27 | ↗ |
| 40d | CLOSE SHORT | SOL | $1.7k 21.52 SOL | $80.84 | ↗ |
| 40d | OPEN LONG | SOL | $1.7k 21.52 SOL | $79.60 | ↗ |
| 40d | CLOSE LONG | SOL | $1.9k 22.88 SOL | $81.73 | ↗ |
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