Phoenixrealized P&L · 96 fills
+$11,354.99↑ +25.25%
realized +$6.5k · open +$4.9k · 107d since first fill · $45.0k start
Account value
$56,323.38
$51.4k collateral
Open P&L
$4,876.88
1 position
Realized · all
$6,478.11
96 fills
Performance & Behavior
Win rate
39%
33 closed trades
Avg leverage
2.4×
moderate
Sharpe
8.92
Max DD
-$7.3k
Maker
32%
Buy/Sell
53/47
Volume
$5.96M
Fills
96
Markets
2
Last fill
47d
P&L chart · ALL
Cumulative Unrealized
-$5.0k$0$5.0k$10.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
+$4,876.88
+3.98%
Trading patternscomputed from 96 fills
Long vs Short P&L
+$241.24longshort+$6.2k
51 fills · 35% win49% / 51% volume45 fills · 46% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$62.0k
across 96 directional fills
Per-market P&L · 2
SOL94 fills · 38% winopen
+$11,297.34
WTIOIL2 fills · 100% win
+$57.65
Recent activity · 29clear filters ×
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | OPEN SHORT | SOL | $120.0k 1,378.43 SOL | $87.04 | ↗ |
| 55d | OPEN LONG | SOL | $8.3k 95.84 SOL | $87.11 | ↗ |
| 56d | OPEN LONG | WTIOIL | $10.0k 99.19 WTIOIL | $100.72 | ↗ |
| 57d | OPEN SHORT | SOL | $100.0k 1,093.55 SOL | $91.43 | ↗ |
| 58d | OPEN LONG | SOL | $120.0k 1,314.7 SOL | $91.29 | ↗ |
| 59d | OPEN SHORT | SOL | $100.0k 1,070.03 SOL | $93.44 | ↗ |
| 63d | OPEN LONG | SOL | $120.1k 1,340.85 SOL | $89.56 | ↗ |
| 64d | OPEN SHORT | SOL | $100.0k 1,133.58 SOL | $88.20 | ↗ |
| 67d | OPEN LONG | SOL | $100.0k 1,178.2 SOL | $84.91 | ↗ |
| 67d | OPEN SHORT | SOL | $120.0k 1,432.92 SOL | $83.74 | ↗ |
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