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24H 7D 30D ALL

Phoenixrealized P&L · 280 fills

-$11.41↓ 23.59%

realized +$19.19 · open -$30.60 · 190d 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

Buy/Sell

54/46

Volume

$28.2k

Fills

280

Markets

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%

Notional

$483.85

Size

5.85

Entry

$87.94

Liq

$79.03

Held

51d

Margin

$32.26

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

Best tradetx ↗

+$7.71+3.2%

LONG CLOSEWTIOIL

2.52 @ $97.02 · 51d ago

Worst tradetx ↗

-$1.87-2.5%

LONGBTC

0.001 @ $93,484.00 · 179d ago

Recent activity · 280

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MarketAll BTC CHIP DOGE ETH FARTCOIN GOLD LIT MEGA MON SKR SOL SUI WTIOIL XPL XRP

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
121d	CLOSE SHORT	SOL	$370.10 4.3 SOL	$86.35	↗
121d	OPEN LONG	SOL	$370.10 4.3 SOL	$86.07	↗
122d	CLOSE SHORT	SOL	$293.46 3.41 SOL	$85.82	↗
122d	OPEN LONG	SOL	$293.46 3.41 SOL	$86.06	↗
128d	CLOSE SHORT	SKR	$14.82 655 SKR	$0.02	↗
129d	OPEN LONG	SKR	$14.82 655 SKR	$0.02	↗
129d	CLOSE SHORT	SOL	$241.92 2.68 SOL	$92.33	↗
135d	CLOSE SHORT	ETH	$28.36 0.014 ETH	$2,027.20	↗
135d	OPEN LONG	ETH	$28.36 0.014 ETH	$2,026.00	↗
135d	OPEN LONG	SOL	$241.92 2.68 SOL	$90.27	↗

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