Phoenixrealized P&L · 60 fills
-$8.31↓ 70.15%
realized -$8.31 · open +$0.00 · 121d since first fill · $11.84 start
Account value
$3.53
$3.53 collateral
Open P&L
$0.00
0 positions
Realized · all
-$8.31
60 fills
Performance & Behavior
Win rate
50%
30 closed trades
Avg leverage
—
—
Sharpe
-2.11
Max DD
-$5.79
Maker
2%
Buy/Sell
50/50
Volume
$6.2k
Fills
60
Markets
6
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$6-$4-$2$0$2
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 60 fills
Long vs Short P&L
+$0.65longshort-$8.96
30 fills · 43% win50% / 50% volume30 fills · 52% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$103.63
across 60 directional fills
Per-market P&L · 6
ETH10 fills · 40% win
-$5.76
HYPE40 fills · 50% win
-$2.98
SUI2 fills · 100% win
+$0.45
ZEC2 fills · 0% win
-$0.19
BTC4 fills · 50% win
+$0.12
TAO2 fills · 100% win
+$0.05
Recent activity · 60
Page 3 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 86d | CLOSE SHORT | HYPE | $61.22 1.38 HYPE | $44.97 | ↗ |
| 87d | OPEN LONG | HYPE | $61.22 1.38 HYPE | $44.36 | ↗ |
| 88d | CLOSE SHORT | HYPE | $78.67 1.75 HYPE | $43.95 | ↗ |
| 88d | OPEN LONG | HYPE | $78.67 1.75 HYPE | $44.96 | ↗ |
| 89d | CLOSE LONG | BTC | $176.74 0.003 BTC | $71,170.00 | ↗ |
| 89d | OPEN SHORT | BTC | $176.74 0.003 BTC | $70,697.00 | ↗ |
| 90d | CLOSE SHORT | HYPE | $79.02 1.9 HYPE | $42.24 | ↗ |
| 91d | OPEN LONG | HYPE | $79.02 1.9 HYPE | $41.59 | ↗ |
| 92d | CLOSE SHORT | HYPE | $66.66 1.61 HYPE | $42.20 | ↗ |
| 92d | OPEN LONG | HYPE | $66.66 1.61 HYPE | $41.40 | ↗ |
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