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 · 114clear filters ×
Page 1 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN LONG | ETH | $347.66 0.214 ETH | $1,624.60 | ↗ |
| 31d | OPEN LONG | GOLD | $490.76 0.117 GOLD | $4,194.50 | ↗ |
| 31d | OPEN SHORT | ETH | $162.16 0.099 ETH | $1,638.00 | ↗ |
| 31d | OPEN SHORT | BTC | $271.13 0.004 BTC | $61,621.00 | ↗ |
| 32d | OPEN LONG | ETH | $116.99 0.071 ETH | $1,647.80 | ↗ |
| 32d | OPEN LONG | BTC | $309.02 0.005 BTC | $61,803.00 | ↗ |
| 32d | OPEN SHORT | ZEC | $65.53 0.14 ZEC | $468.07 | ↗ |
| 32d | OPEN SHORT | NEAR | $53.43 25 NEAR | $2.14 | ↗ |
| 32d | OPEN LONG | HYPE | $157.63 2.54 HYPE | $62.06 | ↗ |
| 32d | OPEN LONG | VVV | $69.89 4.36 VVV | $16.03 | ↗ |
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