Phoenixrealized P&L · 172 fills
-$29.53↓ 33.79%
realized +$13.81 · open -$43.35 · 56d since first fill · $87.40 start
Account value
$57.86
$101.21 collateral
Open P&L
-$43.35
2 positions
Realized · all
$13.81
172 fills
Performance & Behavior
Win rate
55%
119 closed trades
Avg leverage
7.1×
high
Sharpe
9.83
Max DD
-$4.30
Maker
0%
Buy/Sell
51/49
Volume
$17.8k
Fills
172
Markets
7
Last fill
47d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5$10
May 17May 19May 21May 24May 26
Open positions2 · sorted by biggest mover
long 20.0×BTC
-$25.16
-8.01%
long 15.0×SOL
-$18.19
-4.50%
Trading patternscomputed from 172 fills
Long vs Short P&L
+$13.41longshort+$0.40
88 fills · 57% win52% / 48% volume84 fills · 55% win
Current streak
7 wins
most recent scored fills in a row
Avg fill size
$103.66
across 172 directional fills
Per-market P&L · 7
BTC11 fills · 44% winopen
-$25.21
SOL134 fills · 56% winopen
-$17.94
ZEC8 fills · 100% win
+$8.73
NEAR2 fills · 100% win
+$2.38
MEGA13 fills · 33% win
+$2.22
JUP2 fills · 100% win
+$0.29
SUI2 fills · 0% win
-$0.00
Recent activity · 172
Page 12 / 18| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | CLOSE LONG | SOL | $54.36 0.63 SOL | $86.23 | ↗ |
| 55d | FLIP SHORT | SOL | $108.81 1.26 SOL | $86.29 | ↗ |
| 55d | OPEN LONG | SOL | $54.44 0.63 SOL | $86.42 | ↗ |
| 55d | CLOSE SHORT | SOL | $57.03 0.66 SOL | $86.49 | ↗ |
| 55d | FLIP LONG | SOL | $114.00 1.32 SOL | $86.41 | ↗ |
| 55d | FLIP SHORT | SOL | $113.98 1.32 SOL | $86.31 | ↗ |
| 55d | OPEN LONG | SOL | $57.02 0.66 SOL | $86.39 | ↗ |
| 55d | CLOSE LONG | SOL | $57.02 0.66 SOL | $86.38 | ↗ |
| 55d | OPEN SHORT | SOL | $57.02 0.66 SOL | $86.39 | ↗ |
| 55d | CLOSE SHORT | SOL | $56.09 0.65 SOL | $86.37 | ↗ |
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