Phoenixrealized P&L · 25 fills
-$389.83↓ 69.86%
realized -$165.53 · open -$224.30 · 162d since first fill · $558.05 start
Account value
$168.22
$392.53 collateral
Open P&L
-$224.30
1 position
Realized · all
-$165.53
25 fills
Performance & Behavior
Win rate
40%
10 closed trades
Avg leverage
3.6×
moderate
Sharpe
5.36
Max DD
-$21.53
Maker
8%
Buy/Sell
60/40
Volume
$14.1k
Fills
25
Markets
4
Last fill
38d
P&L chart · ALL
Cumulative Unrealized
-$250-$200-$150-$100-$50$0
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 10.0×DOGE
-$224.30
-16.07%
Trading patternscomputed from 25 fills
Long vs Short P&L
+$0.00longshort-$165.53
15 fills56% / 44% volume10 fills · 40% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$563.29
across 25 directional fills
Per-market P&L · 4
DOGE2 fillsopen
-$224.30
SOL14 fills · 33% win
-$213.96
WLD5 fills · 100% win
+$75.93
ETH4 fills · 0% win
-$27.49
Recent activity · 25
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 107d | ADD LONG | SOL | $323.00 3.8 SOL | $85.00 | ↗ |
| 107d | OPEN LONG | SOL | $59.50 0.7 SOL | $85.00 | ↗ |
| 112d | CLOSE SHORT | SOL | $509.97 5.66 SOL | $86.81 | ↗ |
| 113d | OPEN LONG | SOL | $509.97 5.66 SOL | $90.10 | ↗ |
| 118d | CLOSE SHORT | SOL | $831.22 9.58 SOL | $92.15 | ↗ |
| 139d | ADD LONG | SOL | $175.08 2.1 SOL | $83.37 | ↗ |
| 144d | ADD LONG | SOL | $114.15 1.34 SOL | $85.19 | ↗ |
| 154d | OPEN LONG | SOL | $541.99 6.14 SOL | $88.27 | ↗ |
| 156d | CLOSE SHORT | SOL | $466.54 5.91 SOL | $71.71 | ↗ |
| 156d | OPEN LONG | SOL | $466.54 5.91 SOL | $78.94 | ↗ |
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