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 · 49
Page 4 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 112d | ADD LONG | ETH | $646.40 0.301 ETH | $2,147.50 | ↗ |
| 112d | ADD LONG | ETH | $996.44 0.464 ETH | $2,147.50 | ↗ |
| 112d | OPEN LONG | ETH | $1.2k 0.574 ETH | $2,147.70 | ↗ |
| 117d | CLOSE SHORT | ETH | $1.7k 0.802 ETH | $2,184.10 | ↗ |
| 118d | OPEN LONG | ETH | $1.7k 0.802 ETH | $2,084.20 | ↗ |
| 118d | CLOSE SHORT | SOL | $1.2k 14.24 SOL | $87.34 | ↗ |
| 137d | REDUCE SHORT | SOL | $1.3k 15.16 SOL | $76.05 | ↗ |
| 138d | REDUCE SHORT | SOL | $1.7k 19.45 SOL | $78.01 | ↗ |
| 138d | ADD LONG | SOL | $320.49 3.84 SOL | $83.46 | ↗ |
| 143d | ADD LONG | SOL | $591.93 6.94 SOL | $85.29 | ↗ |
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