Phoenixrealized P&L · 27 fills
-$4,410.23↓ 99.97%
realized -$4.4k · open -$6.88 · 68d since first fill · $4.4k start
Account value
$1.47
$8.36 collateral
Open P&L
-$6.88
1 position
Realized · all
-$4,403.35
27 fills
Performance & Behavior
Win rate
23%
22 closed trades
Avg leverage
1.8×
low
Sharpe
-4.18
Max DD
-$4.5k
Maker
22%
Buy/Sell
19/81
Volume
$291.0k
Fills
27
Markets
1
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$4.0k-$2.0k$0$2.0k$4.0k$6.0k
May 5May 10May 16May 21May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$6.88
-45.14%
Trading patternscomputed from 27 fills
Long vs Short P&L
+$0.00longshort-$4.4k
5 fills50% / 50% volume22 fills · 23% win
Current streak
17 losss
most recent scored fills in a row
Avg fill size
$10.8k
across 27 directional fills
Per-market P&L · 1
SOL27 fills · 23% winopen
-$4,410.23
Recent activity · 27clear filters ×
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | REDUCE SHORT | SOL | $14.76 0.16 SOL | $60.72 | ↗ |
| 36d | REDUCE SHORT | SOL | $22.13 0.24 SOL | $62.04 | ↗ |
| 37d | REDUCE SHORT | SOL | $37.81 0.41 SOL | $63.44 | ↗ |
| 37d | REDUCE SHORT | SOL | $57.18 0.62 SOL | $64.79 | ↗ |
| 37d | REDUCE SHORT | SOL | $95.91 1.04 SOL | $66.17 | ↗ |
| 38d | REDUCE SHORT | SOL | $251.76 2.73 SOL | $67.99 | ↗ |
| 38d | REDUCE SHORT | SOL | $298.79 3.24 SOL | $69.59 | ↗ |
| 38d | REDUCE SHORT | SOL | $463.87 5.03 SOL | $71.00 | ↗ |
| 38d | REDUCE SHORT | SOL | $738.68 8.01 SOL | $72.49 | ↗ |
| 39d | REDUCE SHORT | SOL | $1.2k 13.43 SOL | $73.86 | ↗ |
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