Phoenixrealized P&L · 92 fills
-$5.79↓ 99.88%
realized -$5.79 · open +$0.00 · 154d since first fill · $5.79 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$5.79
92 fills
Performance & Behavior
Win rate
47%
47 closed trades
Avg leverage
—
—
Sharpe
4.86
Max DD
-$93.81
Maker
0%
Buy/Sell
48/52
Volume
$196.8k
Fills
92
Markets
12
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$100-$50$0
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 92 fills
Long vs Short P&L
-$21.70longshort+$15.92
44 fills · 31% win50% / 50% volume48 fills · 53% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$2.1k
across 92 directional fills
Per-market P&L · 12
HYPE16 fills · 75% win
+$105.76
MEGA5 fills · 0% win
-$89.32
GOLD9 fills · 25% win
-$18.57
BTC22 fills · 45% win
-$11.86
SOL8 fills · 50% win
+$11.36
ETH16 fills · 38% win
-$9.28
JTO4 fills · 100% win
+$7.10
XRP2 fills · 0% win
-$5.16
TON2 fills · 100% win
+$5.05
TAO2 fills · 0% win
-$3.05
WTIOIL4 fills · 50% win
+$1.36
ZEC2 fills · 100% win
+$0.82
Recent activity · 92
Page 1 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN LONG | GOLD | $1.2k 0.288 GOLD | $4,173.10 | ↗ |
| 33d | CLOSE SHORT | HYPE | $1.8k 28.44 HYPE | $62.11 | ↗ |
| 33d | OPEN LONG | HYPE | $1.8k 28.44 HYPE | $61.65 | ↗ |
| 35d | CLOSE SHORT | GOLD | $902.05 0.202 GOLD | $4,324.90 | ↗ |
| 36d | OPEN LONG | GOLD | $902.05 0.202 GOLD | $4,465.60 | ↗ |
| 38d | CLOSE SHORT | GOLD | $3.2k 0.719 GOLD | $4,463.94 | ↗ |
| 38d | OPEN LONG | GOLD | $3.2k 0.719 GOLD | $4,463.99 | ↗ |
| 38d | CLOSE LONG | BTC | $2.6k 0.038 BTC | $67,040.00 | ↗ |
| 38d | OPEN SHORT | BTC | $2.6k 0.038 BTC | $67,096.00 | ↗ |
| 40d | CLOSE LONG | HYPE | $1.0k 13.95 HYPE | $73.39 | ↗ |
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