Phoenixrealized P&L · last 7d · 5 fills
-$1,082.18↓ 962.04%
lifetime -$9.1k · open -$218.45
Account value
$112.49
$330.94 collateral
Open P&L
-$218.45
1 position
Realized · 7d
-$1,082.18
5 fills
Performance & Behavior
Win rate
—
16 closed trades
Avg leverage
2.6×
moderate
Sharpe
-6.95
Max DD
-$230.13
Maker
0%
Buy/Sell
43/57
Volume
$222.7k
Fills
28
5 in 7d
Markets
5
Last fill
31d
P&L chart · 7D
Cumulative Unrealized
-$3.0k-$2.0k-$1.0k$0$1.0k$2.0k
May 19May 21May 23May 24May 26
Open positions1 · sorted by biggest mover
long 5.0×VVV
-$218.45
-25.26%
Trading patternscomputed from 28 fills
Long vs Short P&L
+$0.00longshort-$8.9k
12 fills50% / 50% volume16 fills · 0% win
Current streak
16 losss
most recent scored fills in a row
Avg fill size
$8.0k
across 28 directional fills
Per-market P&L · 5
PUMP6 fills · 0% win
-$2,694.55
BTC4 fills · 0% win
-$2,326.59
TAO8 fills · 0% win
-$1,977.64
VVV8 fills · 0% winopen
-$1,643.46
ZEC2 fills · 0% win
-$434.43
Best trade
No winning trades yet.
Recent activity · 28
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | REDUCE SHORT | VVV | $630.96 38.19 VVV | $13.62 | ↗ |
| 31d | REDUCE SHORT | VVV | $1.0k 62.89 VVV | $14.60 | ↗ |
| 36d | CLOSE SHORT | PUMP | $1.8k 992,300 PUMP | $0.00 | ↗ |
| 36d | REDUCE SHORT | VVV | $792.05 47.94 VVV | $15.29 | ↗ |
| 36d | REDUCE SHORT | PUMP | $5.2k 2,917,400 PUMP | $0.00 | ↗ |
| 38d | REDUCE SHORT | PUMP | $9.3k 5,168,700 PUMP | $0.00 | ↗ |
| 41d | OPEN LONG | VVV | $3.5k 214.59 VVV | $16.52 | ↗ |
| 41d | OPEN LONG | PUMP | $16.3k 9,078,400 PUMP | $0.00 | ↗ |
| 44d | CLOSE SHORT | ZEC | $5.9k 10.28 ZEC | $534.31 | ↗ |
| 44d | CLOSE SHORT | TAO | $11.2k 40.32 TAO | $254.86 | ↗ |
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