Phoenixrealized P&L · 100 fills
-$26.75↓ 40.28%
realized -$33.07 · open +$6.32 · 93d since first fill · $66.42 start
Account value
$39.67
$33.35 collateral
Open P&L
$6.32
2 positions
Realized · all
-$33.07
100 fills
Performance & Behavior
Win rate
48%
48 closed trades
Avg leverage
5.4×
high
Sharpe
-0.28
Max DD
-$60.81
Maker
26%
Buy/Sell
49/51
Volume
$55.1k
Fills
100
Markets
10
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
Apr 8Apr 20May 2May 14May 26
Open positions2 · sorted by biggest mover
short 10.0×ZEC
+$6.10
+11.87%
short 20.0×ETH
+$0.22
+0.17%
Trading patternscomputed from 100 fills
Long vs Short P&L
-$23.58longshort-$9.50
49 fills · 56% win50% / 50% volume51 fills · 29% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$550.86
across 100 directional fills
Per-market P&L · 10
HYPE15 fills · 25% win
-$72.92
BTC59 fills · 54% win
+$32.50
ETH11 fills · 60% winopen
+$11.48
WTIOIL2 fills · 100% win
+$7.81
ADA2 fills · 0% win
-$7.38
ZEC1 fillsopen
+$6.10
NEAR2 fills · 0% win
-$4.22
XPL2 fills · 100% win
+$2.65
CHIP2 fills · 0% win
-$1.93
SUI4 fills · 50% win
-$0.85
Recent activity · 46clear filters ×
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | CLOSE SHORT | WTIOIL | $198.52 2.29 WTIOIL | $90.10 | ↗ |
| 34d | CLOSE SHORT | HYPE | $151.88 2.59 HYPE | $56.45 | ↗ |
| 35d | CLOSE LONG | BTC | $241.36 0.004 BTC | $60,778.00 | ↗ |
| 35d | CLOSE SHORT | ADA | $203.88 1,250 ADA | $0.16 | ↗ |
| 37d | CLOSE SHORT | BTC | $415.75 0.006 BTC | $66,399.00 | ↗ |
| 40d | CLOSE LONG | ETH | $340.85 0.17 ETH | $1,978.90 | ↗ |
| 41d | CLOSE LONG | ETH | $559.84 0.278 ETH | $2,026.00 | ↗ |
| 44d | CLOSE LONG | ETH | $276.67 0.131 ETH | $2,057.00 | ↗ |
| 49d | CLOSE LONG | ETH | $156.74 0.074 ETH | $2,075.90 | ↗ |
| 51d | CLOSE LONG | HYPE | $274.84 5.3 HYPE | $53.50 | ↗ |
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