Phoenixrealized P&L · 59 fills
-$175.67↓ 100.00%
realized -$175.67 · open +$0.00 · 51d since first fill · $175.67 start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$175.67
59 fills
Performance & Behavior
Win rate
46%
28 closed trades
Avg leverage
—
—
Sharpe
-4.50
Max DD
-$171.98
Maker
0%
Buy/Sell
54/46
Volume
$29.5k
Fills
59
Markets
6
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0
May 20May 22May 23May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 59 fills
Long vs Short P&L
-$145.68longshort-$29.99
32 fills · 53% win50% / 50% volume27 fills · 36% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$499.22
across 59 directional fills
Per-market P&L · 6
HYPE23 fills · 42% win
-$251.26
SOL10 fills · 20% win
+$30.87
BTC18 fills · 57% win
+$27.99
ZEC4 fills · 50% win
+$10.12
VVV2 fills · 100% win
+$4.68
JUP2 fills · 100% win
+$1.92
Recent activity · 59
Page 6 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | ADD SHORT | HYPE | $299.87 5.5 HYPE | $54.52 | ↗ |
| 51d | ADD SHORT | HYPE | $168.82 3.12 HYPE | $54.11 | ↗ |
| 51d | OPEN SHORT | ZEC | $597.09 0.88 ZEC | $678.51 | ↗ |
| 51d | CLOSE LONG | ZEC | $493.14 0.73 ZEC | $678.66 | ↗ |
| 51d | OPEN SHORT | ZEC | $493.14 0.73 ZEC | $675.54 | ↗ |
| 51d | OPEN SHORT | JUP | $599.62 2,847 JUP | $0.21 | ↗ |
| 51d | OPEN SHORT | HYPE | $599.83 11.45 HYPE | $52.39 | ↗ |
| 51d | OPEN SHORT | BTC | $596.80 0.008 BTC | $77,507.00 | ↗ |
| 51d | OPEN SHORT | SOL | $599.40 6.96 SOL | $86.12 | ↗ |
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