Phoenixrealized P&L · 32 fills
-$12.54↓ 24.45%
realized +$38.43 · open -$50.97 · 52d since first fill · $51.28 start
Account value
$38.74
$89.71 collateral
Open P&L
-$50.97
3 positions
Realized · all
$38.43
32 fills
Performance & Behavior
Win rate
65%
17 closed trades
Avg leverage
3.7×
moderate
Sharpe
2.33
Max DD
-$12.00
Maker
0%
Buy/Sell
53/47
Volume
$6.3k
Fills
32
Markets
12
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40
May 20May 21May 23May 24May 26
Open positions3 · sorted by biggest mover
long 10.0×JUP
-$29.91
-24.22%
long 10.0×PUMP
-$18.97
-21.57%
long 5.0×LIT
-$2.09
-1.79%
Trading patternscomputed from 32 fills
Long vs Short P&L
+$9.17longshort+$29.26
17 fills · 100% win53% / 47% volume15 fills · 60% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$195.78
across 32 directional fills
Per-market P&L · 12
XPL6 fills · 100% win
+$51.13
JUP3 fills · 100% winopen
-$24.13
PUMP1 fillsopen
-$18.97
LIT3 fills · 100% winopen
+$18.42
MET3 fills · 0% win
-$17.80
CHIP2 fills · 0% win
-$16.95
MEGA2 fills · 0% win
-$14.07
TON2 fills · 100% win
+$10.77
SKR2 fills · 0% win
-$9.07
WLD2 fills · 100% win
+$6.47
JTO2 fills · 100% win
+$5.32
FARTCOIN4 fills · 50% win
-$3.66
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