Phoenixrealized P&L · 41 fills
-$2.90↓ 36.86%
realized -$1.88 · open -$1.01 · 51d since first fill · $7.86 start
Account value
$4.96
$5.98 collateral
Open P&L
-$1.01
1 position
Realized · all
-$1.88
41 fills
Performance & Behavior
Win rate
45%
22 closed trades
Avg leverage
3.7×
moderate
Sharpe
-0.39
Max DD
-$0.26
Maker
0%
Buy/Sell
46/54
Volume
$13.8k
Fills
41
Markets
5
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
$0$2$4$6
May 21May 22May 24May 25May 26
Open positions1 · sorted by biggest mover
long 5.0×VIRTUAL
-$1.01
-4.58%
Trading patternscomputed from 41 fills
Long vs Short P&L
+$17.74longshort-$19.62
19 fills · 67% win50% / 50% volume22 fills · 20% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$337.48
across 41 directional fills
Per-market P&L · 5
HYPE8 fills · 17% win
-$16.37
BNB2 fills · 100% win
+$6.72
SOL12 fills · 67% win
+$5.11
BTC18 fills · 44% win
+$2.65
VIRTUAL1 fillsopen
-$1.01
Recent activity · 41
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | OPEN LONG | HYPE | $180.16 2.62 HYPE | $68.76 | ↗ |
| 39d | CLOSE LONG | BNB | $107.11 0.15 BNB | $669.25 | ↗ |
| 42d | OPEN SHORT | BNB | $107.11 0.15 BNB | $714.04 | ↗ |
| 44d | CLOSE LONG | SOL | $143.11 1.71 SOL | $80.94 | ↗ |
| 45d | OPEN SHORT | SOL | $143.11 1.71 SOL | $83.69 | ↗ |
| 45d | CLOSE SHORT | SOL | $115.52 1.38 SOL | $83.72 | ↗ |
| 46d | OPEN LONG | SOL | $115.52 1.38 SOL | $83.71 | ↗ |
| 46d | CLOSE LONG | SOL | $108.80 1.26 SOL | $84.20 | ↗ |
| 47d | OPEN SHORT | SOL | $108.80 1.26 SOL | $86.35 | ↗ |
| 47d | CLOSE LONG | SOL | $100.94 1.17 SOL | $85.54 | ↗ |
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