Phoenixrealized P&L · 206 fills
-$1,954.74↓ 41.91%
realized -$892.26 · open -$1.1k · 216d 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
133d
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 · 206
Page 3 / 21| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 139d | CLOSE SHORT | SOL | $10.1k 123.41 SOL | $80.85 | ↗ |
| 139d | OPEN LONG | SOL | $10.1k 123.41 SOL | $81.54 | ↗ |
| 139d | CLOSE SHORT | SOL | $15.4k 190.07 SOL | $81.35 | ↗ |
| 139d | OPEN LONG | SOL | $15.4k 190.07 SOL | $81.13 | ↗ |
| 139d | CLOSE LONG | BTC | $6.1k 0.084 BTC | $73,198.41 | ↗ |
| 139d | OPEN SHORT | BTC | $6.1k 0.084 BTC | $72,695.59 | ↗ |
| 141d | CLOSE LONG | SOL | $2.5k 30.13 SOL | $83.77 | ↗ |
| 141d | REDUCE LONG | SOL | $2.5k 30 SOL | $83.43 | ↗ |
| 141d | OPEN SHORT | SOL | $5.0k 60.13 SOL | $83.79 | ↗ |
| 141d | CLOSE LONG | ETH | $5.0k 2.41 ETH | $2,082.10 | ↗ |
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