Phoenixrealized P&L · 107 fills
+$371.29↑ +125.87%
realized +$1.1k · open -$710.51 · 56d since first fill · $294.98 start
Account value
$666.26
$1.4k collateral
Open P&L
-$710.51
1 position
Realized · all
$1,081.80
107 fills
Performance & Behavior
Win rate
85%
47 closed trades
Avg leverage
5.3×
high
Sharpe
8.77
Max DD
-$0.33
Maker
0%
Buy/Sell
49/51
Volume
$628.6k
Fills
107
Markets
7
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$200$400
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
long 10.0×HYPE
-$710.51
-9.66%
Trading patternscomputed from 107 fills
Long vs Short P&L
+$437.88longshort+$643.92
52 fills · 90% win51% / 49% volume55 fills · 81% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$5.9k
across 107 directional fills
Per-market P&L · 7
HYPE25 fills · 78% winopen
-$588.90
BTC20 fills · 100% win
+$387.17
ZEC2 fills · 0% win
-$363.56
SILVER7 fills · 100% win
+$247.27
ETH11 fills · 100% win
+$242.81
LIT19 fills · 88% win
+$229.94
WTIOIL23 fills · 75% win
+$216.54
Recent activity · 107
Page 2 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE SHORT | HYPE | $3.6k 53.65 HYPE | $67.00 | ↗ |
| 38d | OPEN LONG | HYPE | $3.6k 53.65 HYPE | $66.41 | ↗ |
| 38d | CLOSE LONG | BTC | $7.6k 0.117 BTC | $64,360.57 | ↗ |
| 38d | OPEN SHORT | BTC | $7.6k 0.117 BTC | $64,633.08 | ↗ |
| 38d | CLOSE SHORT | BTC | $9.5k 0.15 BTC | $63,420.10 | ↗ |
| 38d | OPEN LONG | BTC | $9.5k 0.15 BTC | $63,302.28 | ↗ |
| 39d | CLOSE SHORT | HYPE | $4.2k 59.36 HYPE | $72.09 | ↗ |
| 39d | ADD LONG | HYPE | $1.4k 19.35 HYPE | $71.06 | ↗ |
| 39d | ADD LONG | HYPE | $1.4k 19.35 HYPE | $71.20 | ↗ |
| 39d | REDUCE SHORT | HYPE | $9.1k 126.9 HYPE | $72.54 | ↗ |
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