Phoenixrealized P&L · 372 fills
-$31.85↓ 58.68%
realized +$24.13 · open -$55.98 · 78d 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
32d
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 · 372
Page 15 / 38| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 49d | OPEN SHORT | SOL | $2.9k 33.26 SOL | $86.48 | ↗ |
| 49d | CLOSE LONG | SOL | $3.0k 35.35 SOL | $86.51 | ↗ |
| 49d | OPEN SHORT | SOL | $3.0k 35.35 SOL | $86.27 | ↗ |
| 49d | CLOSE SHORT | SOL | $3.0k 35.06 SOL | $86.26 | ↗ |
| 49d | OPEN LONG | SOL | $3.0k 35.06 SOL | $86.29 | ↗ |
| 49d | CLOSE LONG | SOL | $3.0k 34.88 SOL | $86.29 | ↗ |
| 49d | OPEN SHORT | SOL | $3.0k 34.88 SOL | $86.37 | ↗ |
| 49d | CLOSE LONG | SOL | $3.0k 34.67 SOL | $86.44 | ↗ |
| 49d | OPEN SHORT | SOL | $3.0k 34.67 SOL | $86.65 | ↗ |
| 49d | CLOSE LONG | SOL | $3.0k 35.03 SOL | $86.70 | ↗ |
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