Phoenixrealized P&L · 62 fills
-$1,816.94↓ 100.00%
realized -$1.8k · open +$0.00 · 61d since first fill · $1.8k start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,816.94
62 fills
Performance & Behavior
Win rate
52%
23 closed trades
Avg leverage
—
—
Sharpe
-5.87
Max DD
-$1.7k
Maker
0%
Buy/Sell
66/34
Volume
$159.3k
Fills
62
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.5k-$1.0k-$500$0
May 10May 14May 18May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 62 fills
Long vs Short P&L
+$29.68longshort-$1.8k
41 fills · 75% win52% / 48% volume21 fills · 47% win
Current streak
4 losss
most recent scored fills in a row
Avg fill size
$2.6k
across 62 directional fills
Per-market P&L · 4
SOL32 fills · 54% win
-$1,519.58
HYPE15 fills · 40% win
-$361.83
ZEC4 fills · 100% win
+$70.28
NEAR11 fills · 50% win
-$5.81
Recent activity · 62
Page 4 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | OPEN LONG | HYPE | $4.1k 64.9 HYPE | $62.94 | ↗ |
| 49d | CLOSE SHORT | NEAR | $3.4k 1,594 NEAR | $2.05 | ↗ |
| 49d | REDUCE SHORT | NEAR | $3.4k 1,593 NEAR | $2.05 | ↗ |
| 49d | ADD LONG | NEAR | $1.7k 816 NEAR | $2.10 | ↗ |
| 49d | OPEN LONG | NEAR | $5.0k 2,371 NEAR | $2.12 | ↗ |
| 50d | CLOSE LONG | SOL | $1.0k 11.97 SOL | $87.01 | ↗ |
| 50d | REDUCE LONG | SOL | $1.0k 11.98 SOL | $87.12 | ↗ |
| 50d | REDUCE LONG | SOL | $2.1k 23.96 SOL | $86.72 | ↗ |
| 50d | OPEN SHORT | SOL | $4.2k 47.91 SOL | $87.64 | ↗ |
| 51d | CLOSE SHORT | SOL | $6.0k 68.9 SOL | $86.43 | ↗ |
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