Phoenixrealized P&L · 115 fills
-$15.55↓ 86.83%
realized -$16.08 · open +$0.54 · 103d since first fill · $17.90 start
Account value
$2.36
$1.82 collateral
Open P&L
$0.54
1 position
Realized · all
-$16.08
115 fills
Performance & Behavior
Win rate
37%
62 closed trades
Avg leverage
5.2×
high
Sharpe
-3.98
Max DD
-$10.34
Maker
11%
Buy/Sell
49/51
Volume
$11.2k
Fills
115
Markets
13
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$4-$2$0$2$4$6
Mar 30Apr 13Apr 27May 12May 26
Open positions1 · sorted by biggest mover
long 5.0×TAO
+$0.54
+5.73%
Trading patternscomputed from 115 fills
Long vs Short P&L
+$5.46longshort-$21.55
56 fills · 28% win50% / 50% volume59 fills · 41% win
Current streak
4 losss
most recent scored fills in a row
Avg fill size
$97.13
across 115 directional fills
Per-market P&L · 13
TAO17 fills · 22% winopen
-$19.01
BTC37 fills · 16% win
-$4.53
XRP10 fills · 40% win
-$3.30
SOL4 fills · 100% win
+$2.53
XPL5 fills · 33% win
+$2.48
ETH25 fills · 40% win
+$2.16
ENA2 fills · 100% win
+$1.59
NEAR2 fills · 100% win
+$1.21
DOGE2 fills · 100% win
+$0.52
SUI3 fills · 50% win
+$0.38
HYPE2 fills · 100% win
+$0.27
AAVE4 fills · 100% win
+$0.22
BNB2 fills · 0% win
-$0.07
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