Phoenixrealized P&L · 51 fills
-$830.49↓ 88.25%
realized -$830.49 · open +$0.00 · 56d since first fill · $941.04 start
Account value
$110.55
$110.55 collateral
Open P&L
$0.00
0 positions
Realized · all
-$830.49
51 fills
Performance & Behavior
Win rate
16%
37 closed trades
Avg leverage
—
—
Sharpe
-10.18
Max DD
-$238.06
Maker
0%
Buy/Sell
35/65
Volume
$64.0k
Fills
51
Markets
4
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$500-$400-$300-$200-$100$0
May 16May 18May 21May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 51 fills
Long vs Short P&L
-$56.34longshort-$774.15
18 fills · 17% win50% / 50% volume33 fills · 16% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.3k
across 51 directional fills
Per-market P&L · 4
SOL31 fills · 14% win
-$802.97
ZEC8 fills · 17% win
-$56.34
HYPE4 fills · 100% win
+$43.75
BTC8 fills · 0% win
-$14.92
Recent activity · 17clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 35d | REDUCE SHORT | SOL | $28.84 0.45 SOL | $60.54 | ↗ |
| 35d | REDUCE SHORT | SOL | $45.50 0.71 SOL | $61.75 | ↗ |
| 36d | REDUCE SHORT | SOL | $9.30 0.11 SOL | $63.60 | ↗ |
| 36d | REDUCE SHORT | SOL | $16.06 0.19 SOL | $64.98 | ↗ |
| 36d | REDUCE SHORT | SOL | $23.67 0.28 SOL | $66.27 | ↗ |
| 37d | REDUCE SHORT | SOL | $61.71 0.73 SOL | $67.84 | ↗ |
| 37d | REDUCE SHORT | SOL | $74.39 0.88 SOL | $69.59 | ↗ |
| 37d | REDUCE SHORT | SOL | $119.19 1.41 SOL | $70.98 | ↗ |
| 38d | REDUCE SHORT | SOL | $191.04 2.26 SOL | $72.57 | ↗ |
| 38d | REDUCE SHORT | SOL | $299.24 3.54 SOL | $73.44 | ↗ |
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