Phoenixrealized P&L · 60 fills
-$8.31↓ 70.15%
realized -$8.31 · open +$0.00 · 122d 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
35d
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 · 40clear filters ×
Page 4 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 101d | CLOSE SHORT | HYPE | $98.50 2.67 HYPE | $35.28 | ↗ |
| 101d | OPEN LONG | HYPE | $98.50 2.67 HYPE | $36.89 | ↗ |
| 103d | CLOSE LONG | HYPE | $63.87 1.68 HYPE | $36.63 | ↗ |
| 103d | OPEN SHORT | HYPE | $63.87 1.68 HYPE | $38.02 | ↗ |
| 104d | CLOSE SHORT | HYPE | $58.76 1.52 HYPE | $38.99 | ↗ |
| 105d | OPEN LONG | HYPE | $58.76 1.52 HYPE | $38.66 | ↗ |
| 106d | CLOSE SHORT | HYPE | $75.05 1.92 HYPE | $38.22 | ↗ |
| 107d | OPEN LONG | HYPE | $75.05 1.92 HYPE | $39.09 | ↗ |
| 107d | CLOSE SHORT | HYPE | $66.58 1.7 HYPE | $39.71 | ↗ |
| 107d | OPEN LONG | HYPE | $66.58 1.7 HYPE | $39.17 | ↗ |
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