Phoenixrealized P&L · last 24h · 2 fills
+$0.00↑ +0.00%
lifetime +$967.22 · open -$112.96
Account value
$3,011.76
$3.1k collateral
Open P&L
-$112.96
2 positions
Realized · 24h
$0.00
2 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
2 in 24h
Markets
4
Last fill
32d
P&L chart · 24H
Cumulative Unrealized
$0$100$200$300
May 25May 25May 26May 26May 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 · 11
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | OPEN LONG | HYPE | $4.6k 80 HYPE | $57.75 | ↗ |
| 32d | OPEN SHORT | SOL | $6.5k 100 SOL | $65.04 | ↗ |
| 38d | CLOSE SHORT | BTC | $1.5k 0.021 BTC | $65,410.00 | ↗ |
| 39d | CLOSE LONG | SOL | $14.7k 178 SOL | $77.76 | ↗ |
| 39d | REDUCE LONG | SOL | $1.8k 22 SOL | $77.76 | ↗ |
| 44d | OPEN SHORT | SOL | $16.5k 200 SOL | $82.46 | ↗ |
| 44d | OPEN LONG | BTC | $1.5k 0.021 BTC | $73,403.00 | ↗ |
| 50d | CLOSE SHORT | ETH | $10.8k 5.1 ETH | $2,021.10 | ↗ |
| 55d | OPEN LONG | ETH | $10.8k 5.1 ETH | $2,121.85 | ↗ |
| 57d | CLOSE LONG | SOL | $18.3k 200 SOL | $87.14 | ↗ |
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