Phoenixrealized P&L · 206 fills
-$1,954.74↓ 41.91%
realized -$892.26 · open -$1.1k · 122d since first fill · $4.7k start
Account value
$2,709.10
$3.8k collateral
Open P&L
-$1,062.48
1 position
Realized · all
-$892.26
206 fills
Performance & Behavior
Win rate
52%
97 closed trades
Avg leverage
1.8×
low
Sharpe
1.92
Max DD
-$321.72
Maker
1%
Buy/Sell
48/52
Volume
$1.33M
Fills
206
Markets
5
Last fill
39d
P&L chart · ALL
Cumulative Unrealized
-$1.5k-$1.0k-$500$0
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$1,062.48
-15.52%
Trading patternscomputed from 206 fills
Long vs Short P&L
-$231.47longshort-$660.79
98 fills · 53% win50% / 50% volume108 fills · 48% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$6.4k
across 206 directional fills
Per-market P&L · 5
ETH8 fills · 50% win
-$1,086.76
SOL183 fills · 56% winopen
-$754.53
BTC11 fills · 0% win
-$93.74
SUI2 fills · 0% win
-$17.37
HYPE2 fills · 0% win
-$2.34
Recent activity · 183clear filters ×
Page 10 / 19| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 75d | CLOSE LONG | SOL | $5.0k 59.62 SOL | $83.40 | ↗ |
| 75d | OPEN SHORT | SOL | $5.0k 59.62 SOL | $83.67 | ↗ |
| 76d | CLOSE LONG | SOL | $11.8k 137.86 SOL | $84.26 | ↗ |
| 82d | ADD SHORT | SOL | $2.2k 25.81 SOL | $85.40 | ↗ |
| 82d | ADD SHORT | SOL | $3.8k 44.58 SOL | $85.68 | ↗ |
| 83d | OPEN SHORT | SOL | $5.7k 67.47 SOL | $85.11 | ↗ |
| 86d | CLOSE SHORT | SOL | $2.0k 23.2 SOL | $88.63 | ↗ |
| 86d | OPEN LONG | SOL | $2.0k 23.2 SOL | $87.98 | ↗ |
| 86d | CLOSE LONG | SOL | $895.80 10 SOL | $87.84 | ↗ |
| 86d | REDUCE LONG | SOL | $567.94 6.34 SOL | $87.82 | ↗ |
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