Phoenixrealized P&L · last 30d · 27 fills
+$1,108.87↑ +53.68%
lifetime +$985.34 · open -$123.53
Account value
$2,065.74
$2.2k collateral
Open P&L
-$123.53
3 positions
Realized · 30d
$1,108.87
27 fills
Performance & Behavior
Win rate
55%
11 closed trades
Avg leverage
18.1×
extreme
Sharpe
1.94
Max DD
-$33.55
Maker
0%
Buy/Sell
44/56
Volume
$480.2k
Fills
27
27 in 30d
Markets
8
Last fill
30d
P&L chart · 30D
Cumulative Unrealized
$0$500$1.0k$1.5k$2.0k$2.5k
May 17May 20May 22May 24May 26
Open positions3 · sorted by biggest mover
short 20.0×BTC
-$160.65
-0.70%
long 5.0×LIT
+$156.72
+42.28%
short 20.0×ETH
-$119.60
-0.73%
Trading patternscomputed from 27 fills
Long vs Short P&L
-$16.85longshort+$1.1k
12 fills · 50% win46% / 54% volume15 fills · 56% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$17.8k
across 27 directional fills
Per-market P&L · 8
GOLD3 fills · 0% win
-$2,145.10
TON7 fills · 67% win
+$1,630.86
WLD2 fills · 100% win
+$751.87
ADA2 fills · 100% win
+$495.75
HYPE2 fills · 100% win
+$394.89
BTC7 fills · 50% winopen
-$177.50
LIT3 fills · 0% winopen
+$154.17
ETH1 fillsopen
-$119.60
Recent activity · 27
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | OPEN SHORT | ETH | $16.2k 10 ETH | $1,623.04 | ↗ |
| 32d | ADD SHORT | BTC | $9.7k 0.158 BTC | $61,368.32 | ↗ |
| 32d | CLOSE SHORT | ADA | $12.9k 81,616 ADA | $0.16 | ↗ |
| 34d | OPEN SHORT | BTC | $13.2k 0.213 BTC | $61,754.23 | ↗ |
| 35d | OPEN LONG | ADA | $12.9k 81,616 ADA | $0.16 | ↗ |
| 36d | CLOSE SHORT | GOLD | $45.8k 10.167 GOLD | $4,372.16 | ↗ |
| 36d | REDUCE SHORT | GOLD | $24.1k 5.34 GOLD | $4,356.16 | ↗ |
| 37d | OPEN LONG | GOLD | $69.9k 15.507 GOLD | $4,504.98 | ↗ |
| 39d | CLOSE SHORT | WLD | $7.7k 20,096 WLD | $0.42 | ↗ |
| 39d | CLOSE SHORT | TON | $14.4k 7,500 TON | $2.05 | ↗ |
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