Phoenixrealized P&L · last 7d · 10 fills
-$19.27↓ 388.37%
lifetime -$2.90 · open -$1.01
Account value
$4.96
$5.98 collateral
Open P&L
-$1.01
1 position
Realized · 7d
-$19.27
10 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
10 in 7d
Markets
5
Last fill
33d
P&L chart · 7D
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 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | OPEN LONG | VIRTUAL | $23.13 40 VIRTUAL | $0.58 | ↗ |
| 33d | CLOSE SHORT | HYPE | $37.18 0.55 HYPE | $61.70 | ↗ |
| 35d | REDUCE SHORT | HYPE | $21.63 0.32 HYPE | $55.74 | ↗ |
| 36d | REDUCE SHORT | HYPE | $35.82 0.53 HYPE | $57.80 | ↗ |
| 36d | REDUCE SHORT | HYPE | $61.51 0.91 HYPE | $59.68 | ↗ |
| 36d | REDUCE SHORT | HYPE | $91.93 1.36 HYPE | $61.42 | ↗ |
| 37d | OPEN LONG | HYPE | $248.07 3.67 HYPE | $67.59 | ↗ |
| 37d | CLOSE SHORT | SOL | $329.87 4.76 SOL | $68.69 | ↗ |
| 37d | OPEN LONG | SOL | $329.87 4.76 SOL | $69.30 | ↗ |
| 37d | CLOSE SHORT | HYPE | $180.16 2.62 HYPE | $73.13 | ↗ |
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