Phoenixrealized P&L · 131 fills
-$169.34↓ 63.49%
realized -$166.36 · open -$2.97 · 55d 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
31d
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 · 131
Page 6 / 14| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | CLOSE SHORT | BTC | $333.92 0.005 BTC | $71,828.00 | ↗ |
| 40d | ADD LONG | BTC | $252.89 0.004 BTC | $72,253.00 | ↗ |
| 40d | REDUCE SHORT | BNB | $206.46 0.29 BNB | $715.40 | ↗ |
| 40d | REDUCE SHORT | BNB | $355.96 0.5 BNB | $721.76 | ↗ |
| 40d | REDUCE SHORT | BNB | $334.60 0.47 BNB | $727.33 | ↗ |
| 40d | OPEN LONG | BNB | $1.1k 1.53 BNB | $711.92 | ↗ |
| 40d | CLOSE SHORT | BNB | $653.65 0.91 BNB | $694.88 | ↗ |
| 41d | ADD LONG | BNB | $213.23 0.3 BNB | $710.75 | ↗ |
| 41d | OPEN LONG | BNB | $440.43 0.61 BNB | $722.01 | ↗ |
| 41d | CLOSE SHORT | BNB | $417.33 0.58 BNB | $724.32 | ↗ |
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