Phoenixrealized P&L · 73 fills
+$1,020.52
realized +$1.0k · open +$0.00 · 53d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,020.52
73 fills
Performance & Behavior
Win rate
57%
21 closed trades
Avg leverage
—
—
Sharpe
6.13
Max DD
-$2.18
Maker
0%
Buy/Sell
44/56
Volume
$79.3k
Fills
73
Markets
4
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
$0$250$500$750$1.0k
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 73 fills
Long vs Short P&L
+$85.71longshort+$934.81
32 fills · 57% win46% / 54% volume41 fills · 57% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.1k
across 73 directional fills
Per-market P&L · 4
HYPE45 fills · 64% win
+$1,085.47
LIT10 fills · 0% win
-$135.52
TON12 fills · 60% win
+$67.18
BTC6 fills · 100% win
+$3.39
Recent activity · 73
Page 5 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE LONG | BTC | $2.4k 0.032 BTC | $74,117.00 | ↗ |
| 44d | ADD SHORT | BTC | $1.5k 0.02 BTC | $74,175.00 | ↗ |
| 44d | ADD SHORT | BTC | $593.51 0.008 BTC | $74,189.00 | ↗ |
| 44d | OPEN SHORT | BTC | $296.80 0.004 BTC | $74,200.00 | ↗ |
| 44d | ADD LONG | HYPE | $700.23 12.1 HYPE | $57.87 | ↗ |
| 44d | OPEN LONG | HYPE | $991.60 16.73 HYPE | $59.27 | ↗ |
| 44d | CLOSE LONG | TON | $2.8k 1,500.1 TON | $1.84 | ↗ |
| 44d | CLOSE SHORT | HYPE | $6.0k 103.41 HYPE | $60.35 | ↗ |
| 44d | ADD SHORT | TON | $1.7k 912 TON | $1.89 | ↗ |
| 44d | ADD SHORT | TON | $495.77 258.9 TON | $1.91 | ↗ |
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