Phoenixrealized P&L · last 30d · 63 fills
-$12.83↓ 544.01%
lifetime -$15.55 · open +$0.54
Account value
$2.36
$1.82 collateral
Open P&L
$0.54
1 position
Realized · 30d
-$12.83
63 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
63 in 30d
Markets
13
Last fill
36d
P&L chart · 30D
Cumulative Unrealized
-$4-$2$0$2
Apr 26May 4May 11May 19May 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
Recent activity · 115
Page 1 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN LONG | TAO | $8.86 0.046 TAO | $192.60 | ↗ |
| 36d | CLOSE SHORT | TAO | $20.30 0.072 TAO | $192.30 | ↗ |
| 36d | REDUCE SHORT | TAO | $11.84 0.042 TAO | $197.80 | ↗ |
| 37d | REDUCE SHORT | TAO | $19.18 0.068 TAO | $211.70 | ↗ |
| 39d | REDUCE SHORT | TAO | $30.74 0.109 TAO | $225.50 | ↗ |
| 40d | ADD LONG | TAO | $1.79 0.007 TAO | $256.30 | ↗ |
| 44d | ADD LONG | TAO | $12.92 0.049 TAO | $263.60 | ↗ |
| 44d | CLOSE LONG | ETH | $68.70 0.033 ETH | $1,971.40 | ↗ |
| 45d | OPEN SHORT | ETH | $68.70 0.033 ETH | $2,081.90 | ↗ |
| 45d | CLOSE LONG | ETH | $43.68 0.021 ETH | $2,083.80 | ↗ |
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