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
48d
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 · 94clear filters ×
Page 4 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 54d | CLOSE SHORT | SOL | $100.0k 1,170.48 SOL | $84.10 | ↗ |
| 54d | ADD LONG | SOL | $1.9k 22.79 SOL | $85.43 | ↗ |
| 54d | ADD LONG | SOL | $8.2k 95.84 SOL | $85.43 | ↗ |
| 54d | ADD LONG | SOL | $8.2k 95.84 SOL | $85.43 | ↗ |
| 54d | ADD LONG | SOL | $27.7k 323.99 SOL | $85.43 | ↗ |
| 54d | ADD LONG | SOL | $37.6k 440.34 SOL | $85.43 | ↗ |
| 54d | ADD LONG | SOL | $8.2k 95.84 SOL | $85.43 | ↗ |
| 54d | OPEN LONG | SOL | $8.2k 95.84 SOL | $85.43 | ↗ |
| 54d | CLOSE LONG | SOL | $120.0k 1,378.43 SOL | $85.49 | ↗ |
| 55d | OPEN SHORT | SOL | $120.0k 1,378.43 SOL | $87.04 | ↗ |
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