Phoenixrealized P&L · 37 fills
+$39.07
realized +$39.07 · open +$0.00 · 54d since first fill
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$39.07
37 fills
Performance & Behavior
Win rate
63%
16 closed trades
Avg leverage
—
—
Sharpe
1.61
Max DD
-$136.41
Maker
49%
Buy/Sell
54/46
Volume
$59.0k
Fills
37
Markets
6
Last fill
46d
P&L chart · ALL
Cumulative Unrealized
$0$50$100$150
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 37 fills
Long vs Short P&L
-$61.17longshort+$100.24
20 fills · 50% win50% / 50% volume17 fills · 70% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$1.6k
across 37 directional fills
Per-market P&L · 6
HYPE6 fills · 100% win
+$105.02
SOL17 fills · 67% win
-$33.75
ETH2 fills · 0% win
-$32.03
ZEC2 fills · 100% win
+$21.93
AAVE2 fills · 0% win
-$15.34
NEAR8 fills · 50% win
-$6.77
Recent activity · 37
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 49d | CLOSE SHORT | SOL | $3.1k 35.86 SOL | $83.81 | ↗ |
| 49d | OPEN LONG | SOL | $3.1k 35.86 SOL | $85.15 | ↗ |
| 50d | CLOSE SHORT | HYPE | $1.6k 28.05 HYPE | $57.91 | ↗ |
| 50d | OPEN LONG | HYPE | $1.6k 28.05 HYPE | $57.50 | ↗ |
| 51d | CLOSE LONG | HYPE | $847.18 13.76 HYPE | $58.85 | ↗ |
| 51d | OPEN SHORT | HYPE | $847.18 13.76 HYPE | $61.57 | ↗ |
| 51d | CLOSE SHORT | ZEC | $1.9k 2.84 ZEC | $666.96 | ↗ |
| 51d | OPEN LONG | ZEC | $1.9k 2.84 ZEC | $659.24 | ↗ |
| 51d | CLOSE LONG | SOL | $1.7k 20.03 SOL | $87.10 | ↗ |
| 52d | OPEN SHORT | SOL | $1.7k 20.03 SOL | $86.15 | ↗ |
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