Phoenixrealized P&L · 49 fills
-$840.10↓ 95.22%
realized -$583.86 · open -$256.25 · 162d since first fill · $882.28 start
Account value
$42.18
$298.43 collateral
Open P&L
-$256.25
2 positions
Realized · all
-$583.86
49 fills
Performance & Behavior
Win rate
29%
21 closed trades
Avg leverage
2.1×
moderate
Sharpe
-4.15
Max DD
-$81.28
Maker
6%
Buy/Sell
57/43
Volume
$70.4k
Fills
49
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$400-$200$0$200$400
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 10.0×XPL
-$243.18
-45.10%
long 10.0×WLD
-$13.07
-16.71%
Trading patternscomputed from 49 fills
Long vs Short P&L
+$0.00longshort-$583.86
28 fills51% / 49% volume21 fills · 29% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$1.4k
across 49 directional fills
Per-market P&L · 9
XPL4 fills · 0% winopen
-$975.31
SOL12 fills · 20% win
-$331.75
ONDO4 fills · 100% win
+$321.36
ETH20 fills · 50% win
+$283.25
BTC2 fills · 0% win
-$102.28
WLD1 fillsopen
-$13.07
TON2 fills · 0% win
-$11.96
WTIOIL2 fills · 0% win
-$5.49
COPPER2 fills · 0% win
-$4.85
Recent activity · 16clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE SHORT | BTC | $3.0k 0.047 BTC | $60,999.00 | ↗ |
| 39d | CLOSE SHORT | TON | $1.2k 585.6 TON | $1.99 | ↗ |
| 39d | CLOSE SHORT | ONDO | $4.2k 11,550 ONDO | $0.39 | ↗ |
| 41d | CLOSE SHORT | ETH | $4.2k 2.083 ETH | $2,011.95 | ↗ |
| 42d | CLOSE SHORT | ETH | $3.1k 1.514 ETH | $2,027.50 | ↗ |
| 48d | CLOSE SHORT | ETH | $1.0k 0.517 ETH | $2,105.10 | ↗ |
| 50d | CLOSE SHORT | COPPER | $460.68 72.3 COPPER | $6.30 | ↗ |
| 50d | CLOSE SHORT | ETH | $3.1k 1.453 ETH | $2,065.70 | ↗ |
| 51d | CLOSE SHORT | WTIOIL | $120.75 1.18 WTIOIL | $97.68 | ↗ |
| 51d | CLOSE SHORT | ETH | $1.1k 0.517 ETH | $2,136.72 | ↗ |
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