Phoenixrealized P&L · 11 fills
+$967.22↑ +47.31%
realized +$1.1k · open -$112.96 · 58d since first fill · $2.0k start
Account value
$3,011.76
$3.1k collateral
Open P&L
-$112.96
2 positions
Realized · all
$1,080.18
11 fills
Performance & Behavior
Win rate
60%
5 closed trades
Avg leverage
3.4×
moderate
Sharpe
5.23
Max DD
-$513.83
Maker
18%
Buy/Sell
55/45
Volume
$105.3k
Fills
11
Markets
4
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$250$0$250$500$750
May 15May 18May 21May 23May 26
Open positions2 · sorted by biggest mover
long 10.0×HYPE
-$250.96
-5.74%
short 15.0×SOL
+$138.00
+2.17%
Trading patternscomputed from 11 fills
Long vs Short P&L
+$1.8klongshort-$681.68
6 fills · 100% win49% / 51% volume5 fills · 0% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$9.6k
across 11 directional fills
Per-market P&L · 4
SOL6 fills · 100% winopen
+$1,899.87
ETH2 fills · 0% win
-$513.83
HYPE1 fillsopen
-$250.96
BTC2 fills · 0% win
-$167.85
Recent activity · 0clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| No BTC fills in this page range. | |||||
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