sp1nLq…3xpX

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24H 7D 30D ALL

Phoenixrealized P&L · 62,689 fills

+$50,426.30↑ +1.75%

realized +$6.0k · open +$44.5k · 46d since first fill · $2.89M start

Account value

$2,938,236.40

$2.89M collateral

Open P&L

$44,459.65

34 positions

Realized · all

$5,966.64

62,689 fills

Performance & Behavior

Win rate

57%

31458 closed trades

Avg leverage

0.8×

low

Sharpe

1.50

Max DD

-$199.8k

Maker

99%

Buy/Sell

50/50

Volume

$9.09M

Fills

62,689

Markets

Last fill

31d

P&L chart · ALL

Cumulative Unrealized

-$200.0k-$100.0k$0$100.0k

Mar 26Apr 10Apr 25May 10May 25

Open positions34 · sorted by biggest mover

short 15.0×SOL

+$13,144.07

+1.45%

Notional

$904.2k

Size

-14,206.51

Entry

$64.58

Liq

$275.53

Held

—

Margin

$60.3k

short 5.0×VVV

+$9,700.30

+24.22%

Notional

$40.1k

Size

-3,046.87

Entry

$16.33

Liq

$1,055.19

Held

—

Margin

$8.0k

short 10.0×XPL

+$9,524.92

+17.01%

Notional

$56.0k

Size

-899,679

Entry

$0.07

Liq

$3.40

Held

—

Margin

$5.6k

short 10.0×HYPE

+$5,954.82

+4.37%

Notional

$136.3k

Size

-2,503.02

Entry

$56.82

Liq

$1,258.50

Held

—

Margin

$13.6k

short 10.0×NEAR

+$4,731.50

+4.47%

Notional

$105.9k

Size

-52,456

Entry

$2.11

Liq

$59.41

Held

—

Margin

$10.6k

short 10.0×JUP

+$4,133.42

+5.59%

Notional

$73.9k

Size

-495,081

Entry

$0.16

Liq

$6.22

Held

—

Margin

$7.4k

long 20.0×ETH

-$3,857.96

-1.37%

Notional

$282.2k

Size

173.355

Entry

$1,649.90

Liq

—

Held

—

Margin

$14.1k

short 10.0×PUMP

+$3,508.10

+8.06%

Notional

$43.5k

Size

-31,005,900

Entry

$0.00

Liq

$0.10

Held

—

Margin

$4.4k

short 20.0×BTC

-$2,765.51

-0.61%

Notional

$452.3k

Size

-7.315

Entry

$61,455.00

Liq

$464,544.89

Held

—

Margin

$22.6k

long 10.0×WLD

-$2,268.54

-12.02%

Notional

$18.9k

Size

42,240

Entry

$0.50

Liq

—

Held

—

Margin

$1.9k

short 10.0×TON

+$1,149.53

+4.39%

Notional

$26.2k

Size

-16,061.1

Entry

$1.70

Liq

$188.55

Held

—

Margin

$2.6k

short 5.0×LIT

+$676.53

+1.33%

Notional

$50.8k

Size

-33,905.7

Entry

$1.52

Liq

$95.21

Held

—

Margin

$10.2k

short 5.0×JTO

+$392.43

+2.20%

Notional

$17.9k

Size

-30,536.8

Entry

$0.60

Liq

$104.40

Held

—

Margin

$3.6k

short 10.0×ENA

+$359.99

+9.20%

Notional

$3.9k

Size

-52,600

Entry

$0.08

Liq

$57.11

Held

—

Margin

$391.13

long 10.0×ONDO

-$102.84

-4.29%

Notional

$2.4k

Size

7,100

Entry

$0.35

Liq

—

Held

—

Margin

$239.92

short 10.0×FARTCOIN

+$84.22

+1.86%

Notional

$4.5k

Size

-40,089

Entry

$0.11

Liq

$74.94

Held

—

Margin

$452.36

long 5.0×MON

-$83.48

-1.27%

Notional

$6.6k

Size

312,410

Entry

$0.02

Liq

—

Held

—

Margin

$1.3k

short 5.0×VIRTUAL

+$59.69

+2.37%

Notional

$2.5k

Size

-4,543

Entry

$0.57

Liq

$697.59

Held

—

Margin

$503.50

short 10.0×DOGE

+$47.37

+1.10%

Notional

$4.3k

Size

-51,447

Entry

$0.08

Liq

$58.39

Held

—

Margin

$430.24

short 5.0×RENDER

+$41.97

+2.69%

Notional

$1.6k

Size

-1,014.9

Entry

$1.58

Liq

$3,121.46

Held

—

Margin

$311.72

long 10.0×ADA

-$36.87

-0.78%

Notional

$4.7k

Size

28,987

Entry

$0.16

Liq

—

Held

—

Margin

$470.49

long 5.0×MORPHO

-$33.05

-1.88%

Notional

$1.8k

Size

865.2

Entry

$2.07

Liq

—

Held

—

Margin

$351.08

long 10.0×ZEC

+$30.07

+0.05%

Notional

$64.9k

Size

152.99

Entry

$424.32

Liq

—

Held

—

Margin

$6.5k

short 10.0×SUI

+$27.75

+0.80%

Notional

$3.5k

Size

-4,734

Entry

$0.74

Liq

$634.41

Held

—

Margin

$348.91

short 5.0×FET

+$20.40

+2.31%

Notional

$883.49

Size

-4,621

Entry

$0.20

Liq

$685.38

Held

—

Margin

$176.70

short 5.0×MEGA

+$15.22

+2.80%

Notional

$542.88

Size

-12,457

Entry

$0.04

Liq

$254.21

Held

—

Margin

$108.58

short 5.0×MET

+$14.58

+1.98%

Notional

$738.27

Size

-7,422

Entry

$0.10

Liq

$426.70

Held

—

Margin

$147.65

long 5.0×XLM

-$14.03

-1.23%

Notional

$1.1k

Size

6,174

Entry

$0.19

Liq

—

Held

—

Margin

$228.18

short 5.0×CHIP

+$13.28

+3.15%

Notional

$420.94

Size

-13,020

Entry

$0.03

Liq

$243.21

Held

—

Margin

$84.19

long 5.0×TAO

-$9.78

-1.23%

Notional

$798.31

Size

3.898

Entry

$207.30

Liq

—

Held

—

Margin

$159.66

long 10.0×BNB

-$7.20

-0.38%

Notional

$1.9k

Size

3.25

Entry

$591.17

Liq

—

Held

—

Margin

$191.41

long 10.0×AAVE

+$3.28

+0.15%

Notional

$2.2k

Size

34.87

Entry

$61.81

Liq

—

Held

—

Margin

$215.85

short 15.0×XRP

+$3.23

+0.65%

Notional

$494.63

Size

-448.44

Entry

$1.11

Liq

$6,574.45

Held

—

Margin

$32.98

short 10.0×TRX

+$2.24

+0.22%

Notional

$1.0k

Size

-3,131

Entry

$0.32

Liq

$958.33

Held

—

Margin

$100.67

Trading patternscomputed from 62,739 fills

Long vs Short P&L

+$4.4klongshort+$1.6k

31,650 fills · 63% win34% / 66% volume31,089 fills · 40% win

Current streak

2 losss

most recent scored fills in a row

Avg fill size

$144.96

across 62,739 directional fills

Per-market P&L · 41

SOL1973 fills · 67% winopen

+$18,578.52

VVV1511 fills · 63% winopen

+$10,349.59

XPL1497 fills · 77% winopen

+$9,302.41

BTC791 fills · 61% winopen

-$8,557.34

HYPE1999 fills · 52% winopen

+$7,885.48

ETH565 fills · 37% winopen

-$6,080.18

NEAR1545 fills · 59% winopen

+$5,480.77

JUP1511 fills · 66% winopen

+$4,483.82

PUMP1495 fills · 64% winopen

+$3,858.04

TON1533 fills · 50% winopen

+$3,639.74

WLD1473 fills · 52% winopen

-$2,086.96

LIT1472 fills · 51% winopen

+$1,122.96

AAVE1444 fills · 79% winopen

+$727.16

ZEC1758 fills · 56% winopen

+$459.31

ENA1485 fills · 61% winopen

+$403.87

JTO1591 fills · 53% winopen

+$357.31

CHIP1502 fills · 37% winopen

-$339.81

FARTCOIN1489 fills · 68% winopen

+$239.57

DOGE1489 fills · 75% winopen

+$159.05

GOLD2979 fills · 40% win

+$146.46

MET1484 fills · 57% winopen

+$131.60

RENDER1460 fills · 59% winopen

+$114.26

VIRTUAL1462 fills · 59% winopen

+$97.83

ONDO1416 fills · 38% winopen

-$84.80

SUI1558 fills · 46% winopen

-$78.65

COPPER3018 fills · 74% win

+$77.34

WTIOIL2967 fills · 50% win

-$76.97

XRP1463 fills · 77% winopen

+$54.04

MORPHO1446 fills · 34% winopen

+$43.52

FET1395 fills · 59% winopen

+$37.97

MON1448 fills · 72% winopen

-$34.94

XLM897 fills · 38% winopen

-$34.52

ADA881 fills · 40% winopen

-$34.12

TAO1509 fills · 60% winopen

+$32.21

SILVER3010 fills · 61% win

+$27.78

SKR2507 fills · 66% win

+$22.43

BNB1311 fills · 33% winopen

-$9.05

TRX871 fills · 53% winopen

+$7.02

MEGA1480 fills · 47% winopen

+$4.28

AAPL27 fills · 0% win

-$0.13

NVDA27 fills · 25% win

-$0.04

Best tradetx ↗

+$10,849.15+6.1%

SHORTZEC

408.31 @ $432.77 · 34d ago

Worst tradetx ↗

-$6,221.88-1.3%

LONGBTC

7.714 @ $61,849.58 · 35d ago

Recent activity · 1,512clear filters ×

Page 146 / 152

MarketAll AAPL AAVE ADA BNB BTC CHIP COPPER DOGE ENA ETH FARTCOIN FET GOLD HYPE JTO JUP LIT MEGA MET MON MORPHO NEAR NVDA ONDO PUMP RENDER SILVER SKR SOL SUI TAO TON TRX VIRTUAL VVV WLD WTIOIL XLM XPL XRP ZEC

ActionAll ADD REDUCE FLIP

Time	Action	Market	Notional	Price	Tx
45d	ADD LONG	WTIOIL	$2.75 0.03 WTIOIL	$91.70	↗
45d	ADD LONG	WTIOIL	$3.68 0.04 WTIOIL	$91.91	↗
45d	ADD LONG	WTIOIL	$0.92 0.01 WTIOIL	$91.91	↗
45d	ADD LONG	WTIOIL	$2.76 0.03 WTIOIL	$91.90	↗
45d	ADD LONG	WTIOIL	$0.92 0.01 WTIOIL	$91.99	↗
45d	ADD LONG	WTIOIL	$0.92 0.01 WTIOIL	$91.98	↗
45d	ADD LONG	WTIOIL	$2.76 0.03 WTIOIL	$91.96	↗
45d	ADD LONG	WTIOIL	$4.59 0.05 WTIOIL	$91.89	↗
45d	ADD LONG	WTIOIL	$1.84 0.02 WTIOIL	$91.89	↗
45d	ADD LONG	WTIOIL	$1.85 0.02 WTIOIL	$92.74	↗

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