Phoenixrealized P&L · 121 fills
-$40.11↓ 43.69%
realized -$34.45 · open -$5.66 · 54d since first fill · $91.80 start
Account value
$51.70
$57.35 collateral
Open P&L
-$5.66
1 position
Realized · all
-$34.45
121 fills
Performance & Behavior
Win rate
81%
32 closed trades
Avg leverage
0.8×
low
Sharpe
-5.81
Max DD
-$19.85
Maker
10%
Buy/Sell
74/26
Volume
$9.4k
Fills
121
Markets
5
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$10-$5$0$5
May 18May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$5.66
-13.06%
Trading patternscomputed from 121 fills
Long vs Short P&L
+$0.00longshort-$34.45
89 fills51% / 49% volume32 fills · 81% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$77.32
across 121 directional fills
Per-market P&L · 5
HYPE68 fills · 67% win
-$35.64
BTC10 fills · 50% winopen
-$13.88
WTIOIL11 fills · 100% win
+$4.91
ZEC30 fills · 100% win
+$4.21
TAO2 fills · 100% win
+$0.29
Recent activity · 121
Page 2 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | ADD LONG | WTIOIL | $72.98 0.82 WTIOIL | $89.00 | ↗ |
| 44d | CLOSE SHORT | HYPE | $215.71 3.46 HYPE | $56.43 | ↗ |
| 44d | ADD LONG | WTIOIL | $14.48 0.16 WTIOIL | $90.51 | ↗ |
| 44d | ADD LONG | HYPE | $2.28 0.04 HYPE | $57.12 | ↗ |
| 45d | ADD LONG | HYPE | $4.78 0.08 HYPE | $59.76 | ↗ |
| 45d | ADD LONG | HYPE | $14.98 0.25 HYPE | $59.93 | ↗ |
| 45d | ADD LONG | HYPE | $14.40 0.24 HYPE | $60.01 | ↗ |
| 45d | ADD LONG | HYPE | $14.40 0.24 HYPE | $60.02 | ↗ |
| 45d | ADD LONG | HYPE | $14.54 0.24 HYPE | $60.57 | ↗ |
| 45d | ADD LONG | HYPE | $10.94 0.18 HYPE | $60.79 | ↗ |
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