EpkrcN…EmMt

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24H 7D 30D ALL

Phoenixrealized P&L · 1,501 fills

+$3,670.20

realized +$5.8k · open -$2.1k · 107d since first fill

Account value

$1,719.44

$3.8k collateral

Open P&L

-$2,112.41

2 positions

Realized · all

$5,782.60

1,501 fills

Performance & Behavior

Win rate

91%

584 closed trades

Avg leverage

2.5×

moderate

Sharpe

4.42

Max DD

-$832.65

Maker

Buy/Sell

61/39

Volume

$1.82M

Fills

1,501

Markets

Last fill

30d

P&L chart · ALL

Cumulative Unrealized

$0$2.0k$4.0k$6.0k

Mar 27Apr 11Apr 26May 11May 26

Open positions2 · sorted by biggest mover

long 5.0×VVV

-$2,107.12

-28.30%

Notional

$7.4k

Size

562.16

Entry

$16.99

Liq

$11.54

Held

35d

Margin

$1.5k

long 10.0×ZEC

-$5.29

-0.23%

Notional

$2.3k

Size

5.34

Entry

$429.23

Liq

$258.61

Held

31d

Margin

$228.68

Trading patternscomputed from 1,501 fills

Long vs Short P&L

+$0.00longshort+$5.8k

917 fills50% / 50% volume584 fills · 91% win

Current streak

1 loss

most recent scored fills in a row

Avg fill size

$1.2k

across 1,501 directional fills

Per-market P&L · 14

NEAR195 fills · 93% win

+$4,456.47

ZEC367 fills · 85% winopen

-$3,991.82

HYPE420 fills · 97% win

+$2,611.44

WLD57 fills · 87% win

+$1,421.33

SOL100 fills · 80% win

-$782.08

VVV133 fills · 95% winopen

-$781.87

JTO108 fills · 92% win

+$452.39

BTC74 fills · 93% win

+$224.37

BNB16 fills · 100% win

+$43.52

SUI8 fills · 100% win

+$26.11

LIT10 fills · 75% win

-$21.59

MON8 fills · 100% win

+$17.88

ENA2 fills · 0% win

-$12.06

CHIP3 fills · 100% win

+$6.10

Best tradetx ↗

+$795.62+22.5%

SHORTNEAR

1,595 @ $2.22 · 50d ago

Worst tradetx ↗

-$2,339.17-20.7%

SHORTZEC

22.28 @ $506.72 · 42d ago

Recent activity · 1,501

Page 5 / 151

MarketAll BNB BTC CHIP ENA HYPE JTO LIT MON NEAR SOL SUI VVV WLD ZEC

ActionAll OPEN ADD REDUCE CLOSE

Time	Action	Market	Notional	Price	Tx
32d	REDUCE SHORT	ZEC	$455.69 1 ZEC	$478.01	↗
32d	REDUCE SHORT	WLD	$231.88 500 WLD	$0.49	↗
32d	ADD LONG	VVV	$148.07 9.36 VVV	$15.82	↗
32d	CLOSE SHORT	NEAR	$928.68 450 NEAR	$2.07	↗
32d	ADD LONG	VVV	$140.26 8.82 VVV	$15.90	↗
32d	ADD LONG	VVV	$170.93 10.74 VVV	$15.92	↗
32d	OPEN LONG	NEAR	$928.68 450 NEAR	$2.06	↗
32d	ADD LONG	ZEC	$388.72 0.86 ZEC	$452.00	↗
32d	ADD LONG	ZEC	$481.79 1.06 ZEC	$454.52	↗
32d	OPEN LONG	ZEC	$952.27 2.08 ZEC	$457.82	↗

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