Phoenixrealized P&L · 39 fills
+$94.95↑ +9.66%
realized +$94.95 · open +$0.00 · 59d since first fill · $982.77 start
Account value
$1,077.73
$1.1k collateral
Open P&L
$0.00
0 positions
Realized · all
$94.95
39 fills
Performance & Behavior
Win rate
46%
13 closed trades
Avg leverage
—
—
Sharpe
3.26
Max DD
-$49.99
Maker
62%
Buy/Sell
41/59
Volume
$280.2k
Fills
39
Markets
2
Last fill
45d
P&L chart · ALL
Cumulative Unrealized
$0$50$100$150
May 13May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 39 fills
Long vs Short P&L
+$21.03longshort+$73.93
16 fills · 40% win50% / 50% volume23 fills · 50% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$7.2k
across 39 directional fills
Per-market P&L · 2
SOL35 fills · 50% win
+$113.14
BTC4 fills · 0% win
-$18.19
Recent activity · 39
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | CLOSE LONG | SOL | $11.2k 133.41 SOL | $84.61 | ↗ |
| 45d | ADD SHORT | SOL | $3.9k 45.92 SOL | $84.27 | ↗ |
| 45d | OPEN SHORT | SOL | $7.4k 87.49 SOL | $84.27 | ↗ |
| 48d | CLOSE LONG | SOL | $11.5k 133.55 SOL | $86.31 | ↗ |
| 48d | ADD SHORT | SOL | $11.5k 133.51 SOL | $86.12 | ↗ |
| 48d | OPEN SHORT | SOL | $3.44 0.04 SOL | $86.12 | ↗ |
| 51d | CLOSE SHORT | SOL | $11.7k 136.97 SOL | $85.55 | ↗ |
| 51d | ADD LONG | SOL | $3.5k 41.13 SOL | $85.73 | ↗ |
| 51d | OPEN LONG | SOL | $8.2k 95.84 SOL | $85.73 | ↗ |
| 52d | CLOSE LONG | SOL | $11.0k 128.07 SOL | $85.62 | ↗ |
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