Phoenixrealized P&L · 64 fills
+$77.22↑ +76.88%
realized +$77.22 · open +$0.00 · 121d since first fill · $100.44 start
Account value
$177.66
$177.66 collateral
Open P&L
$0.00
0 positions
Realized · all
$77.22
64 fills
Performance & Behavior
Win rate
41%
34 closed trades
Avg leverage
—
—
Sharpe
3.87
Max DD
-$142.36
Maker
19%
Buy/Sell
55/45
Volume
$62.7k
Fills
64
Markets
5
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$100$0$100$200
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 64 fills
Long vs Short P&L
-$76.96longshort+$154.19
35 fills · 32% win50% / 50% volume29 fills · 58% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$979.27
across 64 directional fills
Per-market P&L · 5
HYPE22 fills · 42% win
+$129.77
BTC16 fills · 33% win
-$63.59
TAO2 fills · 100% win
+$57.26
ETH6 fills · 33% win
-$39.53
SOL18 fills · 44% win
-$6.69
Recent activity · 64
Page 2 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE LONG | HYPE | $249.51 4.26 HYPE | $61.63 | ↗ |
| 46d | REDUCE LONG | HYPE | $150.52 2.57 HYPE | $64.78 | ↗ |
| 49d | REDUCE LONG | HYPE | $240.72 4.11 HYPE | $62.97 | ↗ |
| 51d | REDUCE LONG | HYPE | $375.43 6.41 HYPE | $61.51 | ↗ |
| 52d | OPEN SHORT | HYPE | $1.0k 17.35 HYPE | $58.57 | ↗ |
| 52d | CLOSE LONG | HYPE | $1.4k 26.12 HYPE | $55.13 | ↗ |
| 52d | OPEN SHORT | HYPE | $1.4k 26.12 HYPE | $53.53 | ↗ |
| 55d | CLOSE LONG | BTC | $1.5k 0.018 BTC | $76,736.00 | ↗ |
| 60d | OPEN SHORT | BTC | $1.5k 0.018 BTC | $80,623.00 | ↗ |
| 60d | CLOSE SHORT | BTC | $826.18 0.011 BTC | $80,593.00 | ↗ |
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