Phoenixrealized P&L · 40 fills
-$241.99↓ 84.43%
realized -$209.23 · open -$32.76 · 61d since first fill · $286.62 start
Account value
$44.64
$77.40 collateral
Open P&L
-$32.76
2 positions
Realized · all
-$209.23
40 fills
Performance & Behavior
Win rate
38%
16 closed trades
Avg leverage
8.0×
high
Sharpe
-2.10
Max DD
-$193.38
Maker
0%
Buy/Sell
60/40
Volume
$18.8k
Fills
40
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100$200
May 10May 14May 18May 22May 26
Open positions2 · sorted by biggest mover
long 10.0×HYPE
-$29.23
-10.15%
long 10.0×NEAR
-$3.53
-1.06%
Trading patternscomputed from 40 fills
Long vs Short P&L
+$0.00longshort-$209.23
24 fills52% / 48% volume16 fills · 38% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$470.86
across 40 directional fills
Per-market P&L · 5
HYPE20 fills · 67% winopen
+$190.84
TON4 fills · 0% win
-$154.53
VVV7 fills · 0% win
-$144.34
NEAR7 fills · 0% winopen
-$95.10
SOL2 fills · 0% win
-$38.85
Recent activity · 2clear filters ×
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