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 5 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 101d | CLOSE LONG | HYPE | $589.73 15 HYPE | $37.07 | ↗ |
| 101d | REDUCE LONG | BTC | $1.8k 0.027 BTC | $68,710.00 | ↗ |
| 105d | OPEN SHORT | BTC | $2.8k 0.042 BTC | $66,982.00 | ↗ |
| 105d | CLOSE LONG | SOL | $204.30 2.25 SOL | $82.89 | ↗ |
| 108d | REDUCE LONG | SOL | $1.0k 11.54 SOL | $93.14 | ↗ |
| 111d | OPEN SHORT | ETH | $1.0k 0.48 ETH | $2,144.70 | ↗ |
| 111d | CLOSE SHORT | ETH | $810.74 0.367 ETH | $2,145.00 | ↗ |
| 112d | OPEN SHORT | SOL | $1.3k 13.79 SOL | $90.80 | ↗ |
| 113d | OPEN SHORT | HYPE | $589.73 15 HYPE | $39.32 | ↗ |
| 113d | CLOSE SHORT | SOL | $1.0k 12 SOL | $89.00 | ↗ |
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