Phoenixrealized P&L · 180 fills
-$25.78↓ 8.68%
realized -$27.85 · open +$2.07 · 57d since first fill · $297.00 start
Account value
$271.22
$269.15 collateral
Open P&L
$2.07
1 position
Realized · all
-$27.85
180 fills
Performance & Behavior
Win rate
38%
100 closed trades
Avg leverage
—
—
Sharpe
-5.13
Max DD
-$10.56
Maker
37%
Buy/Sell
52/48
Volume
$30.2k
Fills
180
Markets
22
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$8-$6-$4-$2$0$2
May 16May 19May 21May 24May 26
Open positions1 · sorted by biggest mover
long 5.0×LIT
+$2.07
+0.69%
Trading patternscomputed from 181 fills
Long vs Short P&L
-$19.02longshort-$8.83
95 fills · 39% win50% / 50% volume86 fills · 37% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$168.55
across 181 directional fills
Per-market P&L · 22
PUMP10 fills · 50% win
+$12.69
XRP14 fills · 29% win
-$9.48
ZEC13 fills · 38% win
-$9.46
LIT20 fills · 45% winopen
+$8.91
VIRTUAL2 fills · 0% win
-$6.40
ONDO2 fills · 0% win
-$4.98
FARTCOIN10 fills · 20% win
-$4.86
JTO8 fills · 25% win
-$4.75
TON5 fills · 33% win
-$4.26
ETH8 fills · 60% win
+$3.97
NEAR12 fills · 50% win
+$3.53
BTC4 fills · 0% win
-$3.39
VVV3 fills · 50% win
+$3.34
TAO8 fills · 25% win
-$3.23
HYPE11 fills · 50% win
-$3.18
XPL2 fills · 0% win
-$2.34
DOGE7 fills · 0% win
-$1.74
ENA10 fills · 50% win
+$1.55
SOL11 fills · 50% win
-$1.54
SUI12 fills · 43% win
+$1.45
BNB7 fills · 33% win
-$1.42
AAVE2 fills · 0% win
-$0.20
Recent activity · 75clear filters ×
Page 2 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN SHORT | ZEC | $298.38 0.87 ZEC | $342.96 | ↗ |
| 36d | OPEN LONG | BTC | $297.77 0.005 BTC | $60,769.00 | ↗ |
| 37d | OPEN SHORT | PUMP | $299.87 195,100 PUMP | $0.00 | ↗ |
| 37d | OPEN SHORT | BTC | $299.54 0.005 BTC | $63,732.00 | ↗ |
| 37d | OPEN LONG | PUMP | $297.37 174,500 PUMP | $0.00 | ↗ |
| 38d | OPEN LONG | XRP | $299.95 256.15 XRP | $1.17 | ↗ |
| 38d | OPEN LONG | XRP | $299.97 247.91 XRP | $1.21 | ↗ |
| 39d | OPEN SHORT | VIRTUAL | $300.37 410 VIRTUAL | $0.73 | ↗ |
| 39d | OPEN SHORT | ONDO | $299.95 775 ONDO | $0.39 | ↗ |
| 40d | OPEN LONG | LIT | $299.87 239 LIT | $1.25 | ↗ |
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