Phoenixrealized P&L · 51,062 fills
-$23.71↓ 24.83%
realized -$23.47 · open -$0.24 · 46d since first fill · $95.47 start
Account value
$71.76
$72.00 collateral
Open P&L
-$0.24
28 positions
Realized · all
-$23.47
51,062 fills
Performance & Behavior
Win rate
35%
40928 closed trades
Avg leverage
0.7×
low
Sharpe
-39.42
Max DD
-$203.34
Maker
0%
Buy/Sell
50/50
Volume
$165.2k
Fills
51,062
Markets
41
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$600-$400-$200$0
Mar 26Apr 10Apr 25May 10May 25
Open positions28 · sorted by biggest mover
long 10.0×HYPE
-$0.06
-1.78%
long 5.0×MEGA
-$0.03
-1.70%
long 5.0×JTO
-$0.02
-1.66%
long 10.0×WLD
-$0.02
-1.05%
long 5.0×RENDER
-$0.02
-0.77%
short 5.0×VVV
-$0.02
-0.72%
long 10.0×FARTCOIN
-$0.02
-1.10%
long 10.0×XPL
-$0.02
-0.55%
short 10.0×ADA
-$0.02
-0.47%
long 10.0×ENA
-$0.02
-0.79%
long 10.0×JUP
-$0.02
-0.57%
short 10.0×ONDO
+$0.01
+0.28%
short 5.0×VIRTUAL
-$0.01
-0.29%
short 10.0×BNB
-$0.01
-0.13%
long 10.0×TON
+$0.01
+0.25%
long 10.0×PUMP
-$0.00
-0.56%
short 10.0×AAVE
+$0.00
+0.58%
long 5.0×MET
+$0.00
+0.27%
long 10.0×DOGE
+$0.00
+0.07%
long 10.0×SUI
+$0.00
+0.08%
long 5.0×XLM
-$0.00
-0.05%
long 5.0×TAO
+$0.00
+0.10%
short 15.0×XRP
+$0.00
+0.18%
long 20.0×ETH
+$0.00
+0.04%
long 5.0×FET
-$0.00
-0.04%
long 5.0×MON
-$0.00
-0.03%
long 10.0×TRX
+$0.00
+0.01%
long 15.0×SOL
+$0.00
+0.02%
Trading patternscomputed from 51,112 fills
Long vs Short P&L
-$7.27longshort-$16.27
25,633 fills · 36% win50% / 50% volume25,479 fills · 34% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$3.23
across 51,112 directional fills
Per-market P&L · 41
SKR4340 fills · 32% win
-$3.16
GOLD6448 fills · 18% win
-$2.77
WTIOIL6641 fills · 32% win
-$2.45
COPPER6655 fills · 24% win
-$1.96
SILVER6628 fills · 29% win
-$1.82
XRP650 fills · 22% winopen
-$1.46
ZEC577 fills · 42% win
-$1.39
WLD606 fills · 48% winopen
-$1.00
ENA588 fills · 45% winopen
-$0.95
HYPE641 fills · 48% winopen
-$0.72
NEAR593 fills · 48% win
-$0.72
FARTCOIN653 fills · 43% winopen
-$0.68
VIRTUAL599 fills · 48% winopen
-$0.64
BNB497 fills · 43% winopen
-$0.62
RENDER627 fills · 54% winopen
+$0.56
LIT663 fills · 48% win
-$0.55
TAO642 fills · 44% winopen
-$0.52
PUMP645 fills · 46% winopen
-$0.46
ONDO551 fills · 48% winopen
-$0.46
MET622 fills · 44% winopen
-$0.45
JUP615 fills · 47% winopen
-$0.44
SOL632 fills · 42% winopen
-$0.41
TON612 fills · 49% winopen
+$0.39
CHIP638 fills · 46% win
-$0.36
MON645 fills · 47% winopen
+$0.24
DOGE639 fills · 45% winopen
-$0.23
FET658 fills · 48% winopen
-$0.21
ETH633 fills · 52% winopen
+$0.21
VVV648 fills · 48% winopen
-$0.19
SUI597 fills · 49% winopen
-$0.15
JTO645 fills · 45% winopen
-$0.14
MORPHO627 fills · 49% win
-$0.14
TRX396 fills · 43% winopen
-$0.13
XPL665 fills · 50% winopen
+$0.10
XLM382 fills · 44% winopen
-$0.10
ADA386 fills · 45% winopen
-$0.07
MEGA597 fills · 47% winopen
+$0.06
BTC576 fills · 42% win
+$0.03
AAVE559 fills · 45% winopen
+$0.01
NVDA50 fills · 44% win
-$0.00
AAPL46 fills · 56% win
+$0.00
Recent activity · 131clear filters ×
Page 2 / 14| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | REDUCE SHORT | PUMP | $2.38 1,500 PUMP | $0.00 | ↗ |
| 33d | REDUCE SHORT | PUMP | $1.46 900 PUMP | $0.00 | ↗ |
| 33d | REDUCE LONG | PUMP | $3.25 2,000 PUMP | $0.00 | ↗ |
| 33d | REDUCE SHORT | PUMP | $1.91 1,200 PUMP | $0.00 | ↗ |
| 33d | REDUCE LONG | PUMP | $0.94 600 PUMP | $0.00 | ↗ |
| 33d | REDUCE SHORT | PUMP | $3.70 2,400 PUMP | $0.00 | ↗ |
| 33d | REDUCE LONG | PUMP | $2.59 1,700 PUMP | $0.00 | ↗ |
| 33d | REDUCE SHORT | PUMP | $1.99 1,300 PUMP | $0.00 | ↗ |
| 34d | REDUCE LONG | PUMP | $2.11 1,400 PUMP | $0.00 | ↗ |
| 34d | REDUCE LONG | PUMP | $1.82 1,200 PUMP | $0.00 | ↗ |
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