Phoenixrealized P&L · last 7d · 129 fills
+$331.28↑ +177.13%
lifetime +$708.51 · open +$3.52
Account value
$187.02
$183.50 collateral
Open P&L
$3.52
1 position
Realized · 7d
$331.28
129 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
129 in 7d
Markets
5
Last fill
30d
P&L chart · 7D
Cumulative Unrealized
-$100$0$100$200
May 19May 21May 23May 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 1 / 31| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | ADD LONG | SOL | $350.24 5.5 SOL | $63.68 | ↗ |
| 30d | OPEN LONG | SOL | $350.79 5.5 SOL | $63.78 | ↗ |
| 30d | CLOSE LONG | SOL | $2.0k 30.14 SOL | $63.77 | ↗ |
| 31d | ADD SHORT | SOL | $1.4k 20.78 SOL | $65.50 | ↗ |
| 31d | FLIP SHORT | SOL | $2.4k 36.4 SOL | $65.42 | ↗ |
| 31d | OPEN LONG | SOL | $1.8k 27.04 SOL | $65.02 | ↗ |
| 31d | CLOSE LONG | SOL | $2.0k 31.02 SOL | $65.62 | ↗ |
| 31d | ADD SHORT | SOL | $90.85 1.39 SOL | $65.36 | ↗ |
| 31d | ADD SHORT | SOL | $568.50 8.69 SOL | $65.42 | ↗ |
| 31d | ADD SHORT | SOL | $615.87 9.43 SOL | $65.31 | ↗ |
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