Phoenixrealized P&L · 241 fills
-$210.43↓ 72.47%
realized -$107.16 · open -$103.26 · 58d since first fill · $290.36 start
Account value
$79.93
$183.19 collateral
Open P&L
-$103.26
3 positions
Realized · all
-$107.16
241 fills
Performance & Behavior
Win rate
33%
101 closed trades
Avg leverage
5.3×
high
Sharpe
-3.78
Max DD
-$34.37
Maker
5%
Buy/Sell
56/44
Volume
$213.5k
Fills
241
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60
May 14May 17May 20May 23May 26
Open positions3 · sorted by biggest mover
long 10.0×JUP
-$73.15
-24.32%
long 10.0×XPL
-$28.68
-11.39%
long 20.0×BTC
-$1.43
-0.35%
Trading patternscomputed from 241 fills
Long vs Short P&L
-$11.05longshort-$96.11
136 fills · 37% win50% / 50% volume105 fills · 31% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$885.82
across 241 directional fills
Per-market P&L · 8
JUP52 fills · 27% winopen
-$141.17
BTC120 fills · 37% winopen
-$25.12
WTIOIL4 fills · 0% win
-$13.95
AAVE2 fills · 0% win
-$13.61
XPL16 fills · 60% winopen
-$9.70
FARTCOIN3 fills · 0% win
-$8.42
ETH3 fills · 100% win
+$1.43
HYPE41 fills · 21% win
+$0.12
Recent activity · 241
Page 3 / 25| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | CLOSE LONG | BTC | $947.09 0.015 BTC | $63,778.00 | ↗ |
| 33d | REDUCE LONG | BTC | $978.88 0.015 BTC | $63,631.00 | ↗ |
| 33d | ADD SHORT | BTC | $952.91 0.015 BTC | $63,527.00 | ↗ |
| 33d | OPEN SHORT | BTC | $973.06 0.015 BTC | $63,599.00 | ↗ |
| 33d | CLOSE LONG | BTC | $1.9k 0.031 BTC | $63,729.00 | ↗ |
| 33d | ADD SHORT | BTC | $999.79 0.016 BTC | $63,681.00 | ↗ |
| 33d | OPEN SHORT | BTC | $942.63 0.015 BTC | $63,691.00 | ↗ |
| 33d | ADD LONG | JUP | $78.47 500 JUP | $0.16 | ↗ |
| 33d | OPEN LONG | XPL | $280.52 4,000 XPL | $0.07 | ↗ |
| 36d | REDUCE SHORT | JUP | $98.50 500 JUP | $0.16 | ↗ |
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