Phoenixrealized P&L · 279 fills
-$1.03↓ 0.76%
realized -$2.98 · open +$1.95 · 54d since first fill · $135.07 start
Account value
$134.03
$132.09 collateral
Open P&L
$1.95
1 position
Realized · all
-$2.98
279 fills
Performance & Behavior
Win rate
38%
117 closed trades
Avg leverage
2.6×
moderate
Sharpe
-0.30
Max DD
-$17.79
Maker
4%
Buy/Sell
52/48
Volume
$53.4k
Fills
279
Markets
22
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10
May 18May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×ETH
+$1.95
+0.56%
Trading patternscomputed from 279 fills
Long vs Short P&L
-$11.41longshort+$8.43
144 fills · 40% win50% / 50% volume135 fills · 35% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$191.42
across 279 directional fills
Per-market P&L · 22
CHIP24 fills · 45% win
+$24.44
VVV25 fills · 18% win
-$15.73
HYPE19 fills · 38% win
-$12.02
JTO16 fills · 33% win
+$11.43
BTC42 fills · 31% win
+$9.73
TON6 fills · 0% win
-$6.63
NEAR20 fills · 44% win
+$4.29
ZEC19 fills · 50% win
-$3.68
RENDER2 fills · 100% win
+$3.30
BNB12 fills · 40% win
-$3.23
GOLD4 fills · 50% win
-$3.19
ETH31 fills · 27% winopen
-$2.98
SOL13 fills · 50% win
-$2.65
MET2 fills · 0% win
-$2.29
MON4 fills · 50% win
-$2.23
LIT6 fills · 50% win
-$1.92
JUP4 fills · 50% win
+$1.09
TAO5 fills · 100% win
+$0.63
WLD16 fills · 29% win
+$0.56
COPPER4 fills · 50% win
-$0.34
SILVER2 fills · 100% win
+$0.28
SUI3 fills · 100% win
+$0.10
Recent activity · 113clear filters ×
Page 9 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE LONG | HYPE | $128.07 2.21 HYPE | $57.76 | ↗ |
| 44d | CLOSE SHORT | JTO | $81.61 164.5 JTO | $0.48 | ↗ |
| 44d | CLOSE SHORT | NEAR | $146.81 61 NEAR | $2.38 | ↗ |
| 45d | CLOSE SHORT | SOL | $643.65 7.65 SOL | $83.58 | ↗ |
| 45d | CLOSE SHORT | BTC | $1.3k 0.017 BTC | $75,630.00 | ↗ |
| 45d | CLOSE LONG | BTC | $734.58 0.01 BTC | $75,952.00 | ↗ |
| 45d | CLOSE LONG | BNB | $577.15 0.88 BNB | $654.31 | ↗ |
| 45d | CLOSE LONG | ETH | $625.88 0.302 ETH | $2,085.10 | ↗ |
| 45d | CLOSE SHORT | ETH | $454.29 0.219 ETH | $2,070.70 | ↗ |
| 45d | CLOSE SHORT | BTC | $1.1k 0.014 BTC | $75,734.00 | ↗ |
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