DWQiHd…tY2r

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
30d
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
Best tradetx ↗
+$436.50+6.7%
LONG CLOSESOL
80.81 @ $81.02 · 44d ago
Worst tradetx ↗
-$45.50-1.0%
LONG CLOSESOL
65.66 @ $66.53 · 36d ago
Recent activity · 307
Page 31 / 31
TimeActionMarketNotionalPriceTx
54dCLOSE LONGSOL
$2.1k
24.51 SOL
$86.87
54dADD SHORTSOL
$721.93
8.32 SOL
$86.77
54dOPEN SHORTHYPE
$864.03
18.48 HYPE
$46.76
54dFLIP SHORTSOL
$2.8k
32.38 SOL
$86.63
54dOPEN LONGSOL
$1.4k
16.19 SOL
$86.66
54dCLOSE LONGSOL
$1.5k
16.98 SOL
$86.71
55dOPEN SHORTSOL
$1.5k
16.98 SOL
$86.48

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