Phoenixrealized P&L · 41 fills
-$7.01↓ 67.08%
realized -$5.29 · open -$1.72 · 51d since first fill · $10.45 start
Account value
$3.44
$5.16 collateral
Open P&L
-$1.72
1 position
Realized · all
-$5.29
41 fills
Performance & Behavior
Win rate
45%
22 closed trades
Avg leverage
7.3×
high
Sharpe
-1.19
Maker
0%
Buy/Sell
46/54
Volume
$18.6k
Fills
41
Markets
8
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$4-$2$0$2$4
May 21May 22May 24May 25May 26
Open positions1 · sorted by biggest mover
long 10.0×JUP
-$1.72
-4.58%
Trading patternscomputed from 41 fills
Long vs Short P&L
+$11.25longshort-$16.54
19 fills · 83% win50% / 50% volume22 fills · 31% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$452.87
across 41 directional fills
Per-market P&L · 8
HYPE10 fills · 29% win
-$14.39
BNB2 fills · 100% win
+$5.28
SOL4 fills · 100% win
+$4.48
ENA2 fills · 0% win
-$2.89
JTO2 fills · 100% win
+$2.18
JUP1 fillsopen
-$1.72
SUI4 fills · 50% win
+$0.45
BTC16 fills · 38% win
-$0.40
Recent activity · 18clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 34d | CLOSE SHORT | HYPE | $31.47 0.46 HYPE | $61.47 | ↗ |
| 38d | CLOSE SHORT | HYPE | $144.65 2.1 HYPE | $73.04 | ↗ |
| 39d | CLOSE LONG | BNB | $85.57 0.12 BNB | $669.12 | ↗ |
| 44d | CLOSE LONG | SOL | $108.89 1.3 SOL | $80.96 | ↗ |
| 45d | CLOSE SHORT | ENA | $103.35 1,057 ENA | $0.10 | ↗ |
| 46d | CLOSE SHORT | JTO | $42.14 84 JTO | $0.53 | ↗ |
| 48d | CLOSE LONG | SOL | $98.35 1.14 SOL | $85.53 | ↗ |
| 49d | CLOSE SHORT | SUI | $65.51 66 SUI | $1.00 | ↗ |
| 50d | CLOSE SHORT | SUI | $75.56 76 SUI | $0.99 | ↗ |
| 50d | CLOSE LONG | HYPE | $54.82 0.96 HYPE | $55.66 | ↗ |
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