Phoenixrealized P&L · last 7d · 14 fills
+$1,415.34↑ +43.67%
lifetime +$577.13 · open -$444.10
Account value
$3,241.23
$3.7k collateral
Open P&L
-$444.10
2 positions
Realized · 7d
$1,415.34
14 fills
Performance & Behavior
Win rate
45%
172 closed trades
Avg leverage
6.5×
high
Sharpe
-0.51
Max DD
-$1.3k
Maker
8%
Buy/Sell
46/54
Volume
$2.71M
Fills
386
14 in 7d
Markets
10
Last fill
31d
P&L chart · 7D
Cumulative Unrealized
$0$500$1.0k
May 19May 21May 23May 25May 26
Open positions2 · sorted by biggest mover
long 15.0×SOL
-$652.10
-5.69%
short 20.0×BTC
+$208.00
+1.68%
Trading patternscomputed from 386 fills
Long vs Short P&L
+$3.4klongshort-$2.4k
178 fills · 45% win50% / 50% volume208 fills · 45% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$7.0k
across 386 directional fills
Per-market P&L · 10
ETH102 fills · 30% win
-$3,428.06
SOL71 fills · 38% winopen
+$2,768.92
BTC125 fills · 55% winopen
+$1,946.47
WTIOIL40 fills · 20% win
-$799.92
AAVE9 fills · 75% win
+$91.23
BNB3 fills · 100% win
+$23.15
HYPE22 fills · 71% win
-$21.92
JTO2 fills · 0% win
-$8.77
SUI8 fills · 50% win
+$4.85
ZEC4 fills · 100% win
+$1.17
Recent activity · 386
Page 1 / 39| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | ADD LONG | SOL | $641.00 10 SOL | $64.10 | ↗ |
| 31d | REDUCE SHORT | SOL | $5.4k 80 SOL | $64.12 | ↗ |
| 31d | REDUCE LONG | BTC | $6.3k 0.1 BTC | $61,366.50 | ↗ |
| 32d | ADD LONG | SOL | $3.4k 50 SOL | $67.46 | ↗ |
| 32d | ADD LONG | SOL | $3.4k 50 SOL | $67.48 | ↗ |
| 32d | ADD LONG | SOL | $3.4k 50 SOL | $67.47 | ↗ |
| 32d | ADD LONG | SOL | $3.4k 50 SOL | $67.47 | ↗ |
| 32d | OPEN LONG | SOL | $3.4k 50 SOL | $67.47 | ↗ |
| 32d | CLOSE SHORT | ETH | $10.0k 5 ETH | $1,685.00 | ↗ |
| 32d | REDUCE SHORT | ETH | $10.0k 5 ETH | $1,685.09 | ↗ |
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