Phoenixrealized P&L · 50 fills
+$6,436.77↑ +70.15%
realized +$6.4k · open +$0.00 · 54d since first fill · $9.2k start
Account value
$15,612.86
$15.6k collateral
Open P&L
$0.00
0 positions
Realized · all
$6,436.77
50 fills
Performance & Behavior
Win rate
33%
24 closed trades
Avg leverage
—
—
Sharpe
2.28
Max DD
-$578.55
Maker
0%
Buy/Sell
58/42
Volume
$1.96M
Fills
50
Markets
5
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$2.5k$5.0k$7.5k$10.0k
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 50 fills
Long vs Short P&L
-$840.36longshort+$7.3k
29 fills · 14% win50% / 50% volume21 fills · 41% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$39.1k
across 50 directional fills
Per-market P&L · 5
HYPE29 fills · 36% win
+$6,088.81
ZEC4 fills · 100% win
+$3,811.50
NEAR9 fills · 50% win
-$2,017.30
SOL2 fills · 0% win
-$778.89
BTC6 fills · 0% win
-$667.35
Recent activity · 50
Page 5 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 50d | REDUCE LONG | BTC | $19.2k 0.25 BTC | $77,704.94 | ↗ |
| 53d | REDUCE LONG | BTC | $19.2k 0.25 BTC | $77,007.52 | ↗ |
| 53d | OPEN LONG | HYPE | $38.1k 800 HYPE | $47.67 | ↗ |
| 53d | OPEN SHORT | BTC | $77.0k 1 BTC | $76,967.64 | ↗ |
| 53d | CLOSE SHORT | BTC | $132.3k 1.717 BTC | $76,969.10 | ↗ |
| 53d | OPEN LONG | BTC | $132.3k 1.717 BTC | $77,035.29 | ↗ |
| 53d | CLOSE LONG | HYPE | $34.4k 749.43 HYPE | $46.49 | ↗ |
| 54d | REDUCE LONG | HYPE | $11.5k 250 HYPE | $45.91 | ↗ |
| 54d | ADD SHORT | HYPE | $26.3k 572.38 HYPE | $45.90 | ↗ |
| 54d | OPEN SHORT | HYPE | $19.6k 427.05 HYPE | $45.87 | ↗ |
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