Phoenixrealized P&L · 131 fills
-$169.34↓ 63.49%
realized -$166.36 · open -$2.97 · 150d since first fill · $266.70 start
Account value
$97.36
$100.34 collateral
Open P&L
-$2.97
1 position
Realized · all
-$166.36
131 fills
Performance & Behavior
Win rate
56%
63 closed trades
Avg leverage
1.2×
low
Sharpe
-3.07
Max DD
-$149.78
Maker
5%
Buy/Sell
53/47
Volume
$104.0k
Fills
131
Markets
7
Last fill
126d
P&L chart · ALL
Cumulative Unrealized
-$150-$100-$50$0
May 17May 20May 23May 25May 27
Open positions1 · sorted by biggest mover
long 10.0×HYPE
-$2.97
-2.50%
Trading patternscomputed from 131 fills
Long vs Short P&L
-$14.08longshort-$152.28
69 fills · 60% win50% / 50% volume62 fills · 55% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$793.52
across 131 directional fills
Per-market P&L · 7
HYPE52 fills · 57% winopen
-$172.32
TON5 fills · 100% win
+$68.42
ZEC4 fills · 50% win
-$35.40
SOL4 fills · 0% win
-$25.94
BTC47 fills · 45% win
-$15.38
BNB17 fills · 70% win
+$12.23
ETH2 fills · 0% win
-$0.94
Recent activity · 18clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 126d | REDUCE SHORT | HYPE | $121.48 2.15 HYPE | $58.00 | ↗ |
| 126d | REDUCE SHORT | HYPE | $242.95 4.3 HYPE | $57.37 | ↗ |
| 128d | REDUCE SHORT | HYPE | $117.26 2 HYPE | $63.99 | ↗ |
| 128d | REDUCE SHORT | HYPE | $153.02 2.61 HYPE | $61.83 | ↗ |
| 131d | REDUCE SHORT | BTC | $215.40 0.004 BTC | $62,000.00 | ↗ |
| 131d | REDUCE LONG | BTC | $204.54 0.003 BTC | $62,033.00 | ↗ |
| 133d | REDUCE SHORT | HYPE | $633.99 8.98 HYPE | $72.25 | ↗ |
| 135d | REDUCE SHORT | BNB | $206.46 0.29 BNB | $715.40 | ↗ |
| 135d | REDUCE SHORT | BNB | $355.96 0.5 BNB | $721.76 | ↗ |
| 135d | REDUCE SHORT | BNB | $334.60 0.47 BNB | $727.33 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.