GvQy1M…tR5T

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24H 7D 30D ALL

Phoenixrealized P&L · 276 fills

-$11,097.41↓ 40.90%

realized -$11.7k · open +$569.42 · 125d since first fill · $27.1k start

Account value

$16,034.52

$15.5k collateral

Open P&L

$569.42

3 positions

Realized · all

-$11,666.83

276 fills

Performance & Behavior

Win rate

34%

76 closed trades

Avg leverage

0.7×

low

Sharpe

-7.90

Max DD

-$12.3k

Maker

26%

Buy/Sell

62/38

Volume

$4.89M

Fills

276

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$7.5k-$5.0k-$2.5k$0$2.5k$5.0k

Mar 27Apr 11Apr 26May 11May 26

Open positions3 · sorted by biggest mover

long 5.0×MORPHO

+$304.28

+9.21%

Notional

$3.3k

Size

1,631.2

Entry

$1.84

Liq

—

Held

32d

Margin

$660.99

short 10.0×HYPE

+$232.12

+5.85%

Notional

$4.0k

Size

-72.46

Entry

$57.95

Liq

$283.84

Held

31d

Margin

$396.71

short 15.0×SOL

+$33.02

+0.83%

Notional

$4.0k

Size

-62.31

Entry

$64.20

Liq

$323.29

Held

32d

Margin

$264.49

Trading patternscomputed from 276 fills

Long vs Short P&L

-$1.1klongshort-$10.6k

171 fills · 34% win50% / 50% volume105 fills · 34% win

Current streak

1 win

most recent scored fills in a row

Avg fill size

$17.7k

across 276 directional fills

Per-market P&L · 13

HYPE87 fills · 38% winopen

-$5,327.62

NEAR53 fills · 15% win

-$3,559.51

LIT15 fills · 0% win

-$2,252.91

SOL9 fills · 20% winopen

-$997.85

BTC44 fills · 50% win

+$895.41

RENDER16 fills · 33% win

-$775.73

ZEC5 fills · 100% win

+$760.55

JTO8 fills · 25% win

+$746.96

ETH11 fills · 100% win

+$641.62

ONDO5 fills · 0% win

-$624.57

VVV14 fills · 20% win

-$575.42

WTIOIL4 fills · 0% win

-$372.17

MORPHO5 fills · 100% winopen

+$343.83

Best tradetx ↗

+$4,962.82+10.2%

SHORTHYPE

1,053.05 @ $46.05 · 54d ago

Worst tradetx ↗

-$2,543.96-2.6%

SHORTHYPE

2,212.11 @ $44.40 · 54d ago

Recent activity · 49clear filters ×

Page 4 / 5

MarketAll BTC ETH HYPE JTO LIT MORPHO NEAR ONDO RENDER SOL VVV WTIOIL ZEC

ActionAll OPEN ADD REDUCE CLOSE FLIP

Time	Action	Market	Notional	Price	Tx
48d	CLOSE SHORT	BTC	$39.5k 0.514 BTC	$76,673.40	↗
48d	CLOSE SHORT	BTC	$201.7k 2.643 BTC	$76,663.95	↗
49d	CLOSE SHORT	LIT	$55.7k 45,256.2 LIT	$1.23	↗
49d	CLOSE SHORT	HYPE	$50.0k 852.88 HYPE	$58.36	↗
49d	CLOSE LONG	NEAR	$44.1k 18,484 NEAR	$2.39	↗
49d	CLOSE LONG	ZEC	$18.1k 30 ZEC	$593.86	↗
49d	CLOSE LONG	ETH	$20.0k 9.666 ETH	$2,055.09	↗
49d	CLOSE LONG	NEAR	$24.7k 11,500 NEAR	$2.17	↗
49d	CLOSE LONG	SOL	$27.2k 321.86 SOL	$83.91	↗
49d	CLOSE LONG	JTO	$34.9k 69,898.1 JTO	$0.49	↗

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