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
50d
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 · 280
Page 27 / 28| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 157d | OPEN LONG | SOL | $69.30 0.71 SOL | $97.61 | ↗ |
| 157d | CLOSE SHORT | SOL | $66.53 0.67 SOL | $99.23 | ↗ |
| 157d | OPEN LONG | SOL | $66.53 0.67 SOL | $99.30 | ↗ |
| 157d | CLOSE SHORT | SOL | $78.46 0.79 SOL | $99.22 | ↗ |
| 157d | OPEN LONG | SOL | $78.46 0.79 SOL | $99.32 | ↗ |
| 177d | CLOSE SHORT | SOL | $84.45 0.6 SOL | $143.53 | ↗ |
| 179d | CLOSE LONG | BTC | $72.92 0.001 BTC | $93,484.00 | ↗ |
| 183d | OPEN SHORT | BTC | $72.92 0.001 BTC | $91,152.00 | ↗ |
| 183d | REDUCE SHORT | SOL | $68.97 0.49 SOL | $137.78 | ↗ |
| 185d | OPEN LONG | SOL | $153.42 1.09 SOL | $140.75 | ↗ |
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