Phoenixrealized P&L · 372 fills
-$31.85↓ 58.68%
realized +$24.13 · open -$55.98 · 77d since first fill · $54.27 start
Account value
$22.42
$78.40 collateral
Open P&L
-$55.98
1 position
Realized · all
$24.13
372 fills
Performance & Behavior
Win rate
48%
185 closed trades
Avg leverage
3.0×
moderate
Sharpe
-0.29
Max DD
-$53.31
Maker
0%
Buy/Sell
49/51
Volume
$657.1k
Fills
372
Markets
10
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$50$100
Apr 25May 3May 11May 18May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$55.98
-23.76%
Trading patternscomputed from 372 fills
Long vs Short P&L
+$40.70longshort-$16.57
184 fills · 44% win50% / 50% volume188 fills · 53% win
Current streak
4 wins
most recent scored fills in a row
Avg fill size
$1.8k
across 372 directional fills
Per-market P&L · 10
BTC81 fills · 51% winopen
-$119.43
SILVER56 fills · 38% win
-$94.99
NEAR3 fills · 100% win
+$44.80
WTIOIL7 fills · 100% win
+$37.33
ETH50 fills · 48% win
+$26.23
SOL114 fills · 45% win
+$26.21
LIT2 fills · 100% win
+$23.22
GOLD53 fills · 50% win
+$21.15
COPPER4 fills · 100% win
+$5.40
AAVE2 fills · 0% win
-$1.77
Recent activity · 57clear filters ×
Page 5 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 65d | CLOSE SHORT | SOL | $221.21 2.47 SOL | $89.56 | ↗ |
| 66d | CLOSE SHORT | SOL | $335.37 3.74 SOL | $89.52 | ↗ |
| 66d | CLOSE SHORT | SOL | $639.19 7.19 SOL | $89.62 | ↗ |
| 66d | CLOSE SHORT | SOL | $242.05 2.84 SOL | $88.83 | ↗ |
| 67d | CLOSE LONG | SOL | $663.38 7.81 SOL | $85.23 | ↗ |
| 67d | CLOSE LONG | SOL | $643.22 7.57 SOL | $84.94 | ↗ |
| 67d | CLOSE LONG | SOL | $266.18 3.14 SOL | $84.85 | ↗ |
| 68d | CLOSE LONG | SOL | $557.53 6.56 SOL | $84.76 | ↗ |
| 68d | CLOSE SHORT | SOL | $720.51 8.43 SOL | $84.99 | ↗ |
| 68d | CLOSE LONG | SOL | $258.68 3.07 SOL | $85.48 | ↗ |
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