Phoenixrealized P&L · 252 fills
+$2,304.74↑ +74.51%
realized +$2.5k · open -$182.47 · 55d since first fill · $3.1k start
Account value
$5,398.00
$5.6k collateral
Open P&L
-$182.47
4 positions
Realized · all
$2,487.22
252 fills
Performance & Behavior
Win rate
44%
124 closed trades
Avg leverage
5.2×
high
Sharpe
3.40
Max DD
-$376.79
Maker
0%
Buy/Sell
50/50
Volume
$2.62M
Fills
252
Markets
12
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
May 17May 19May 22May 24May 26
Open positions4 · sorted by biggest mover
long 10.0×HYPE
-$494.80
-10.98%
short 20.0×ETH
+$484.97
+3.34%
long 10.0×NEAR
-$96.35
-1.97%
long 10.0×ZEC
-$76.28
-1.55%
Trading patternscomputed from 252 fills
Long vs Short P&L
+$1.5klongshort+$968.96
127 fills · 51% win50% / 50% volume125 fills · 39% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$10.4k
across 252 directional fills
Per-market P&L · 12
SOL36 fills · 56% win
+$1,339.24
NEAR17 fills · 25% winopen
-$1,080.94
ZEC49 fills · 33% winopen
+$992.42
ETH81 fills · 50% winopen
+$906.10
HYPE23 fills · 55% winopen
+$321.92
BTC16 fills · 50% win
-$96.26
VVV4 fills · 0% win
-$53.38
VIRTUAL2 fills · 100% win
+$44.38
TRX4 fills · 0% win
-$36.09
BNB6 fills · 0% win
-$30.64
SUI2 fills · 0% win
-$8.30
LIT12 fills · 67% win
+$6.27
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