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 · 182clear filters ×
Page 3 / 19| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 66d | CLOSE SHORT | SOL | $3.41 0.04 SOL | $88.78 | ↗ |
| 67d | REDUCE SHORT | SOL | $3.41 0.04 SOL | $85.34 | ↗ |
| 67d | REDUCE SHORT | SOL | $1.71 0.02 SOL | $85.31 | ↗ |
| 67d | OPEN LONG | SOL | $8.53 0.1 SOL | $85.31 | ↗ |
| 67d | CLOSE LONG | SOL | $0.84 0.01 SOL | $84.33 | ↗ |
| 67d | OPEN SHORT | SOL | $0.84 0.01 SOL | $84.23 | ↗ |
| 67d | CLOSE LONG | SOL | $11.84 0.14 SOL | $84.27 | ↗ |
| 68d | OPEN SHORT | SOL | $11.84 0.14 SOL | $84.58 | ↗ |
| 68d | CLOSE LONG | SOL | $11.84 0.14 SOL | $84.58 | ↗ |
| 68d | OPEN SHORT | SOL | $11.84 0.14 SOL | $84.56 | ↗ |
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