Phoenixrealized P&L · last 30d · 20 fills
+$127.58↑ +71.81%
lifetime +$77.22 · open +$0.00
Account value
$177.66
$177.66 collateral
Open P&L
$0.00
0 positions
Realized · 30d
$127.58
20 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
20 in 30d
Markets
5
Last fill
31d
P&L chart · 30D
Cumulative Unrealized
-$100-$50$0$50
Apr 26May 4May 11May 19May 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 1 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE SHORT | SOL | $1.1k 16.72 SOL | $63.28 | ↗ |
| 33d | OPEN LONG | SOL | $1.1k 16.72 SOL | $66.26 | ↗ |
| 33d | CLOSE LONG | SOL | $1.3k 19.85 SOL | $66.25 | ↗ |
| 34d | OPEN SHORT | SOL | $1.3k 19.85 SOL | $66.24 | ↗ |
| 36d | CLOSE SHORT | HYPE | $1.2k 21.67 HYPE | $61.14 | ↗ |
| 36d | OPEN LONG | HYPE | $1.2k 21.67 HYPE | $57.05 | ↗ |
| 37d | CLOSE LONG | HYPE | $619.70 8.78 HYPE | $63.99 | ↗ |
| 40d | OPEN SHORT | HYPE | $619.70 8.78 HYPE | $70.58 | ↗ |
| 40d | CLOSE SHORT | HYPE | $341.32 5.52 HYPE | $70.65 | ↗ |
| 44d | OPEN LONG | HYPE | $341.32 5.52 HYPE | $61.83 | ↗ |
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