Phoenixrealized P&L · 132 fills
+$27.77
realized +$27.42 · open +$0.35 · 91d since first fill
Account value
$6.71
$6.35 collateral
Open P&L
$0.35
1 position
Realized · all
$27.42
132 fills
Performance & Behavior
Win rate
47%
60 closed trades
Avg leverage
14.7×
extreme
Sharpe
5.70
Max DD
-$11.77
Maker
0%
Buy/Sell
55/45
Volume
$21.4k
Fills
132
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$15-$10-$5$0$5
Apr 11Apr 22May 4May 15May 26
Open positions1 · sorted by biggest mover
short 15.0×SOL
+$0.35
+0.38%
Trading patternscomputed from 132 fills
Long vs Short P&L
+$47.30longshort-$19.88
72 fills · 52% win50% / 50% volume60 fills · 41% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$162.48
across 132 directional fills
Per-market P&L · 5
SOL89 fills · 47% winopen
+$30.60
HYPE34 fills · 36% win
-$4.62
NEAR2 fills · 100% win
+$1.90
FARTCOIN5 fills · 50% win
-$0.20
VIRTUAL2 fills · 100% win
+$0.10
Recent activity · 34clear filters ×
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | CLOSE LONG | HYPE | $58.92 1.02 HYPE | $57.83 | ↗ |
| 32d | FLIP SHORT | HYPE | $122.29 2.09 HYPE | $57.76 | ↗ |
| 32d | ADD LONG | HYPE | $2.97 0.05 HYPE | $59.40 | ↗ |
| 32d | OPEN LONG | HYPE | $60.40 1.02 HYPE | $59.22 | ↗ |
| 32d | CLOSE LONG | HYPE | $63.34 1.03 HYPE | $59.17 | ↗ |
| 32d | ADD SHORT | HYPE | $2.37 0.04 HYPE | $59.24 | ↗ |
| 32d | ADD SHORT | HYPE | $2.38 0.04 HYPE | $59.48 | ↗ |
| 32d | ADD SHORT | HYPE | $16.13 0.27 HYPE | $59.73 | ↗ |
| 32d | ADD SHORT | HYPE | $5.57 0.09 HYPE | $61.87 | ↗ |
| 32d | OPEN SHORT | HYPE | $36.90 0.59 HYPE | $62.54 | ↗ |
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