Phoenixrealized P&L · last 7d · 0 fills
+$0.00↑ +0.00%
lifetime +$11.4k · open +$4.9k
Account value
$56,323.38
$51.4k collateral
Open P&L
$4,876.88
1 position
Realized · 7d
$0.00
0 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
0 in 7d
Markets
2
Last fill
47d
P&L chart · 7D
Cumulative Unrealized
$0$2.0k$4.0k$6.0k$8.0k$10.0k
May 19May 20May 22May 24May 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 · 96
Page 1 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | ADD SHORT | SOL | $120.0k 1,391.54 SOL | $86.21 | ↗ |
| 47d | OPEN SHORT | SOL | $7.6k 87.59 SOL | $86.26 | ↗ |
| 48d | CLOSE LONG | SOL | $11.7k 136.64 SOL | $85.94 | ↗ |
| 48d | REDUCE LONG | SOL | $27.1k 315.05 SOL | $85.94 | ↗ |
| 48d | REDUCE LONG | SOL | $28.4k 330.85 SOL | $85.94 | ↗ |
| 48d | REDUCE LONG | SOL | $204.36 2.38 SOL | $85.94 | ↗ |
| 48d | REDUCE LONG | SOL | $22.2k 258.21 SOL | $85.94 | ↗ |
| 48d | REDUCE LONG | SOL | $30.4k 354.08 SOL | $85.94 | ↗ |
| 48d | OPEN SHORT | SOL | $120.0k 1,397.21 SOL | $85.87 | ↗ |
| 48d | CLOSE LONG | SOL | $120.0k 1,391.75 SOL | $85.43 | ↗ |
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