Phoenixrealized P&L · last 30d · 107 fills
+$1,081.80↑ +162.37%
lifetime +$371.29 · open -$710.51
Account value
$666.26
$1.4k collateral
Open P&L
-$710.51
1 position
Realized · 30d
$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
107 in 30d
Markets
7
Last fill
32d
P&L chart · 30D
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 1 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | ADD LONG | HYPE | $3.1k 51.34 HYPE | $59.64 | ↗ |
| 32d | OPEN LONG | HYPE | $5.0k 83.35 HYPE | $60.02 | ↗ |
| 35d | CLOSE SHORT | BTC | $5.8k 0.095 BTC | $61,532.52 | ↗ |
| 36d | REDUCE SHORT | BTC | $6.0k 0.099 BTC | $60,875.51 | ↗ |
| 36d | ADD LONG | BTC | $9.5k 0.157 BTC | $60,444.68 | ↗ |
| 36d | REDUCE SHORT | BTC | $8.9k 0.148 BTC | $60,971.72 | ↗ |
| 36d | ADD LONG | BTC | $5.9k 0.097 BTC | $60,148.49 | ↗ |
| 36d | OPEN LONG | BTC | $5.3k 0.087 BTC | $60,888.43 | ↗ |
| 36d | CLOSE SHORT | ZEC | $3.2k 7.49 ZEC | $375.87 | ↗ |
| 37d | OPEN LONG | ZEC | $3.2k 7.49 ZEC | $424.41 | ↗ |
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