Phoenixrealized P&L · 280 fills
-$11.41↓ 23.59%
realized +$19.19 · open -$30.60 · 189d since first fill · $48.35 start
Account value
$36.94
$67.54 collateral
Open P&L
-$30.60
1 position
Realized · all
$19.19
280 fills
Performance & Behavior
Win rate
46%
126 closed trades
Avg leverage
7.2×
high
Sharpe
5.57
Max DD
-$4.04
Maker
3%
Buy/Sell
54/46
Volume
$28.2k
Fills
280
Markets
15
Last fill
51d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$30.60
-6.32%
Trading patternscomputed from 280 fills
Long vs Short P&L
+$6.37longshort+$12.82
151 fills · 33% win51% / 49% volume129 fills · 47% win
Current streak
4 wins
most recent scored fills in a row
Avg fill size
$100.56
across 280 directional fills
Per-market P&L · 15
SOL182 fills · 47% winopen
-$20.21
WTIOIL5 fills · 67% win
+$7.79
BTC30 fills · 50% win
+$2.66
FARTCOIN9 fills · 40% win
-$1.41
XRP4 fills · 0% win
-$0.99
SKR4 fills · 100% win
+$0.57
ETH6 fills · 67% win
+$0.22
CHIP4 fills · 0% win
-$0.20
MON20 fills · 38% win
+$0.10
GOLD2 fills · 100% win
+$0.08
XPL4 fills · 0% win
-$0.02
SUI2 fills · 100% win
+$0.01
DOGE4 fills · 50% win
-$0.00
MEGA2 fills · 0% win
-$0.00
LIT2 fills · 0% win
-$0.00
Recent activity · 120clear filters ×
Page 1 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE LONG | WTIOIL | $252.20 2.52 WTIOIL | $97.02 | ↗ |
| 51d | CLOSE SHORT | GOLD | $263.83 0.058 GOLD | $4,550.20 | ↗ |
| 51d | CLOSE SHORT | SOL | $142.68 1.65 SOL | $87.66 | ↗ |
| 51d | CLOSE SHORT | SOL | $0.86 0.01 SOL | $86.42 | ↗ |
| 52d | CLOSE SHORT | SOL | $3.38 0.04 SOL | $84.48 | ↗ |
| 52d | CLOSE SHORT | MON | $0.24 8 MON | $0.03 | ↗ |
| 52d | CLOSE SHORT | CHIP | $1.06 18 CHIP | $0.05 | ↗ |
| 53d | CLOSE LONG | WTIOIL | $1.04 0.01 WTIOIL | $103.97 | ↗ |
| 54d | CLOSE SHORT | FARTCOIN | $0.22 1 FARTCOIN | $0.18 | ↗ |
| 58d | CLOSE SHORT | FARTCOIN | $0.22 1 FARTCOIN | $0.22 | ↗ |
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