Phoenixrealized P&L · 409 fills
+$89.75
realized +$83.17 · open +$6.58 · 54d since first fill
Account value
$87.75
$81.17 collateral
Open P&L
$6.58
1 position
Realized · all
$83.17
409 fills
Performance & Behavior
Win rate
42%
184 closed trades
Avg leverage
19.8×
extreme
Sharpe
3.96
Max DD
-$6.75
Maker
0%
Buy/Sell
51/49
Volume
$218.8k
Fills
409
Markets
14
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$5$0$5$10$15
May 17May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×ETH
+$6.58
+0.41%
Trading patternscomputed from 409 fills
Long vs Short P&L
-$13.31longshort+$96.48
209 fills · 40% win50% / 50% volume200 fills · 45% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$534.85
across 409 directional fills
Per-market P&L · 14
WLD20 fills · 50% win
+$39.95
ZEC32 fills · 40% win
+$38.91
HYPE16 fills · 50% win
+$16.38
ONDO2 fills · 100% win
+$10.39
XPL7 fills · 33% win
-$8.72
ETH105 fills · 41% winopen
-$8.64
XRP11 fills · 40% win
-$7.52
TON23 fills · 44% win
+$7.33
BTC156 fills · 43% win
+$5.62
NEAR2 fills · 0% win
-$5.57
SOL29 fills · 18% win
+$1.20
LIT2 fills · 100% win
+$0.82
TAO2 fills · 0% win
-$0.40
SUI2 fills · 100% win
+$0.01
Recent activity · 75clear filters ×
Page 1 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | OPEN LONG | BTC | $536.54 0.007 BTC | $73,498.00 | ↗ |
| 44d | OPEN LONG | BTC | $544.02 0.007 BTC | $73,516.00 | ↗ |
| 44d | OPEN LONG | BTC | $551.30 0.008 BTC | $73,506.00 | ↗ |
| 44d | OPEN LONG | BTC | $558.74 0.008 BTC | $73,518.00 | ↗ |
| 44d | OPEN LONG | BTC | $566.10 0.008 BTC | $73,520.00 | ↗ |
| 44d | OPEN LONG | BTC | $573.35 0.008 BTC | $73,507.00 | ↗ |
| 47d | OPEN SHORT | BTC | $958.41 0.013 BTC | $76,064.00 | ↗ |
| 47d | OPEN LONG | BTC | $974.54 0.013 BTC | $76,136.00 | ↗ |
| 47d | OPEN SHORT | BTC | $981.73 0.013 BTC | $76,103.00 | ↗ |
| 47d | OPEN LONG | BTC | $989.37 0.013 BTC | $76,105.00 | ↗ |
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