Phoenixrealized P&L · 64 fills
+$77.22↑ +76.88%
realized +$77.22 · open +$0.00 · 120d 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
31d
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 4 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 94d | OPEN SHORT | SOL | $378.69 4.38 SOL | $86.46 | ↗ |
| 95d | CLOSE LONG | HYPE | $487.34 13.52 HYPE | $36.10 | ↗ |
| 101d | OPEN SHORT | HYPE | $487.34 13.52 HYPE | $36.05 | ↗ |
| 101d | CLOSE SHORT | BTC | $1.0k 0.015 BTC | $68,645.00 | ↗ |
| 101d | OPEN SHORT | TAO | $402.07 1.288 TAO | $312.17 | ↗ |
| 101d | OPEN LONG | BTC | $1.0k 0.015 BTC | $68,752.00 | ↗ |
| 101d | CLOSE SHORT | BTC | $2.5k 0.037 BTC | $68,732.00 | ↗ |
| 101d | OPEN LONG | BTC | $2.5k 0.037 BTC | $68,769.00 | ↗ |
| 101d | CLOSE LONG | BTC | $1.0k 0.015 BTC | $68,767.00 | ↗ |
| 101d | CLOSE LONG | ETH | $1.0k 0.48 ETH | $2,135.80 | ↗ |
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