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 · 82
Page 7 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | OPEN SHORT | HYPE | $78.24 1.36 HYPE | $57.53 | ↗ |
| 51d | CLOSE LONG | LIT | $48.29 40.4 LIT | $1.28 | ↗ |
| 52d | CLOSE SHORT | SOL | $1.0k 12.13 SOL | $85.94 | ↗ |
| 52d | ADD LONG | SOL | $200.87 2.34 SOL | $85.84 | ↗ |
| 52d | ADD LONG | SOL | $552.87 6.44 SOL | $85.85 | ↗ |
| 52d | REDUCE SHORT | SOL | $311.47 3.61 SOL | $85.99 | ↗ |
| 52d | OPEN LONG | SOL | $600.51 6.96 SOL | $86.28 | ↗ |
| 52d | OPEN LONG | ENA | $88.61 830 ENA | $0.11 | ↗ |
| 52d | CLOSE LONG | WTIOIL | $1.1k 11.3 WTIOIL | $100.64 | ↗ |
| 52d | OPEN SHORT | WTIOIL | $1.1k 11.3 WTIOIL | $100.67 | ↗ |
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