Phoenixrealized P&L · 137 fills
+$534.65↑ +221.70%
realized +$493.51 · open +$41.14 · 65d since first fill · $241.16 start
Account value
$775.81
$734.67 collateral
Open P&L
$41.14
1 position
Realized · all
$493.51
137 fills
Performance & Behavior
Win rate
69%
61 closed trades
Avg leverage
6.2×
high
Sharpe
3.18
Max DD
-$47.35
Maker
73%
Buy/Sell
55/45
Volume
$35.3k
Fills
137
Markets
3
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60$80
May 7May 12May 17May 22May 26
Open positions1 · sorted by biggest mover
long 20.0×ETH
+$41.14
+0.90%
Trading patternscomputed from 137 fills
Long vs Short P&L
+$746.40longshort-$252.89
75 fills · 94% win56% / 44% volume62 fills · 35% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$257.48
across 137 directional fills
Per-market P&L · 3
SOL81 fills · 93% win
+$798.07
ETH46 fills · 0% winopen
-$268.03
HYPE10 fills · 100% win
+$4.61
Recent activity · 10clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 64d | CLOSE SHORT | HYPE | $126.81 3 HYPE | $42.57 | ↗ |
| 64d | REDUCE SHORT | HYPE | $126.81 3 HYPE | $42.58 | ↗ |
| 64d | REDUCE SHORT | HYPE | $126.81 3 HYPE | $42.58 | ↗ |
| 64d | REDUCE SHORT | HYPE | $126.81 3 HYPE | $42.57 | ↗ |
| 64d | REDUCE SHORT | HYPE | $126.81 3 HYPE | $42.59 | ↗ |
| 64d | ADD LONG | HYPE | $127.24 3 HYPE | $42.41 | ↗ |
| 64d | ADD LONG | HYPE | $127.20 3 HYPE | $42.40 | ↗ |
| 65d | ADD LONG | HYPE | $126.47 3 HYPE | $42.16 | ↗ |
| 65d | ADD LONG | HYPE | $126.56 3 HYPE | $42.19 | ↗ |
| 65d | OPEN LONG | HYPE | $126.57 3 HYPE | $42.19 | ↗ |
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