Phoenixrealized P&L · 174 fills
-$310.02↓ 67.15%
realized -$310.02 · open +$0.00 · 58d since first fill · $461.67 start
Account value
$151.64
$151.64 collateral
Open P&L
$0.00
0 positions
Realized · all
-$310.02
174 fills
Performance & Behavior
Win rate
49%
88 closed trades
Avg leverage
—
—
Sharpe
-1.94
Max DD
-$293.16
Maker
1%
Buy/Sell
50/50
Volume
$900.8k
Fills
174
Markets
3
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100
May 14May 17May 20May 23May 25
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 174 fills
Long vs Short P&L
-$90.43longshort-$219.59
87 fills · 50% win50% / 50% volume87 fills · 48% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$5.2k
across 174 directional fills
Per-market P&L · 3
BTC54 fills · 56% win
-$232.28
HYPE89 fills · 42% win
-$122.08
ETH31 fills · 56% win
+$44.33
Recent activity · 174
Page 16 / 18| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE SHORT | BTC | $6.0k 0.077 BTC | $77,095.07 | ↗ |
| 52d | OPEN LONG | BTC | $6.0k 0.077 BTC | $77,717.35 | ↗ |
| 52d | CLOSE LONG | BTC | $5.7k 0.073 BTC | $77,691.32 | ↗ |
| 52d | OPEN SHORT | BTC | $5.7k 0.073 BTC | $77,974.07 | ↗ |
| 52d | CLOSE SHORT | ETH | $5.2k 2.42 ETH | $2,145.00 | ↗ |
| 52d | OPEN LONG | ETH | $5.2k 2.42 ETH | $2,128.55 | ↗ |
| 52d | CLOSE LONG | HYPE | $3.7k 71.31 HYPE | $52.62 | ↗ |
| 52d | OPEN SHORT | HYPE | $3.7k 71.31 HYPE | $52.11 | ↗ |
| 52d | CLOSE LONG | HYPE | $4.4k 85.57 HYPE | $52.30 | ↗ |
| 52d | OPEN SHORT | HYPE | $4.4k 85.57 HYPE | $51.50 | ↗ |
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