Phoenixrealized P&L · 36 fills
-$370.16↓ 16.13%
realized -$595.03 · open +$224.87 · 78d since first fill · $2.3k start
Account value
$1,925.34
$1.7k collateral
Open P&L
$224.87
5 positions
Realized · all
-$595.03
36 fills
Performance & Behavior
Win rate
71%
14 closed trades
Avg leverage
7.8×
high
Sharpe
-3.58
Max DD
-$35.65
Maker
0%
Buy/Sell
39/61
Volume
$47.7k
Fills
36
Markets
13
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$50$0$50$100
Apr 24May 2May 10May 18May 26
Open positions5 · sorted by biggest mover
short 15.0×SOL
+$441.31
+17.48%
short 10.0×ZEC
-$143.30
-13.42%
short 10.0×ADA
-$114.73
-1.92%
short 20.0×ETH
+$107.01
+7.14%
short 10.0×SUI
-$65.42
-2.97%
Trading patternscomputed from 36 fills
Long vs Short P&L
-$721.67longshort+$126.64
14 fills · 73% win36% / 64% volume22 fills · 67% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$1.3k
across 36 directional fills
Per-market P&L · 13
ZEC5 fills · 50% winopen
-$1,074.69
SOL4 fillsopen
+$441.31
BTC4 fills · 100% win
+$129.51
ADA1 fillsopen
-$114.73
ETH2 fillsopen
+$107.01
JUP2 fills · 100% win
+$97.09
NEAR2 fills · 100% win
+$90.13
TAO4 fills · 100% win
+$74.49
SUI1 fillsopen
-$65.42
WLD3 fills · 50% win
-$32.64
CHIP2 fills · 0% win
-$26.87
TON2 fills · 100% win
+$4.59
HYPE4 fills · 50% win
+$0.05
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | OPEN SHORT | SUI | $2.1k 2,992 SUI | $0.71 | ↗ |
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