Phoenixrealized P&L · 82 fills
-$55.95↓ 30.13%
realized -$55.95 · open +$0.00 · 60d since first fill · $185.72 start
Account value
$129.77
$129.77 collateral
Open P&L
$0.00
0 positions
Realized · all
-$55.95
82 fills
Performance & Behavior
Win rate
44%
34 closed trades
Avg leverage
—
—
Sharpe
-4.92
Max DD
-$12.74
Maker
0%
Buy/Sell
56/44
Volume
$42.2k
Fills
82
Markets
6
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5$10
May 12May 15May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 82 fills
Long vs Short P&L
+$5.21longshort-$61.16
46 fills · 67% win50% / 50% volume36 fills · 26% win
Current streak
5 wins
most recent scored fills in a row
Avg fill size
$514.45
across 82 directional fills
Per-market P&L · 6
SOL60 fills · 35% win
-$55.11
HYPE6 fills · 67% win
+$5.82
WTIOIL8 fills · 75% win
-$5.30
ZEC4 fills · 100% win
+$3.98
LIT2 fills · 0% win
-$3.48
ENA2 fills · 0% win
-$1.86
Recent activity · 60clear filters ×
Page 3 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | ADD LONG | SOL | $446.77 6.42 SOL | $69.59 | ↗ |
| 38d | ADD LONG | SOL | $123.25 1.7 SOL | $72.50 | ↗ |
| 38d | OPEN LONG | SOL | $401.18 5.39 SOL | $74.43 | ↗ |
| 38d | CLOSE SHORT | SOL | $734.27 9.87 SOL | $73.35 | ↗ |
| 38d | ADD LONG | SOL | $383.55 5.2 SOL | $73.76 | ↗ |
| 38d | OPEN LONG | SOL | $350.72 4.67 SOL | $75.10 | ↗ |
| 39d | CLOSE SHORT | SOL | $1.7k 21.61 SOL | $76.95 | ↗ |
| 39d | ADD LONG | SOL | $952.03 12.44 SOL | $76.53 | ↗ |
| 39d | ADD LONG | SOL | $419.87 5.5 SOL | $76.34 | ↗ |
| 39d | REDUCE SHORT | SOL | $334.61 4.13 SOL | $79.15 | ↗ |
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