Phoenixrealized P&L · 307 fills
+$708.51
realized +$704.99 · open +$3.52 · 150d 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
126d
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 · 307
Page 23 / 31| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 139d | ADD SHORT | SOL | $3.2k 39.08 SOL | $81.15 | ↗ |
| 139d | ADD SHORT | SOL | $4.9k 60.26 SOL | $81.08 | ↗ |
| 139d | OPEN SHORT | SOL | $4.3k 52.84 SOL | $81.07 | ↗ |
| 139d | CLOSE LONG | SOL | $6.5k 79.77 SOL | $81.05 | ↗ |
| 139d | OPEN SHORT | SOL | $6.5k 79.77 SOL | $80.98 | ↗ |
| 139d | CLOSE LONG | SOL | $8.3k 103.01 SOL | $81.02 | ↗ |
| 139d | ADD SHORT | SOL | $807.07 9.97 SOL | $80.95 | ↗ |
| 139d | ADD SHORT | SOL | $1.7k 20.41 SOL | $80.97 | ↗ |
| 139d | ADD SHORT | SOL | $846.84 10.46 SOL | $80.96 | ↗ |
| 139d | ADD SHORT | SOL | $1.4k 17.84 SOL | $80.92 | ↗ |
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