Phoenixrealized P&L · 222 fills
-$108.26↓ 43.29%
realized -$34.97 · open -$73.29 · 121d since first fill · $250.06 start
Account value
$141.80
$215.09 collateral
Open P&L
-$73.29
1 position
Realized · all
-$34.97
222 fills
Performance & Behavior
Win rate
75%
100 closed trades
Avg leverage
2.3×
moderate
Sharpe
-6.50
Max DD
-$30.37
Maker
57%
Buy/Sell
52/48
Volume
$32.0k
Fills
222
Markets
4
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$75-$50-$25$0$25$50
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$73.29
-14.99%
Trading patternscomputed from 222 fills
Long vs Short P&L
-$59.67longshort+$24.70
116 fills · 63% win51% / 49% volume106 fills · 84% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$144.11
across 222 directional fills
Per-market P&L · 4
HYPE24 fills · 6% win
-$95.21
SOL113 fills · 90% winopen
-$43.95
BTC76 fills · 87% win
+$30.43
ETH9 fills · 100% win
+$0.47
Recent activity · 222
Page 15 / 23| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 104d | ADD LONG | ETH | $152.01 0.076 ETH | $2,000.10 | ↗ |
| 104d | OPEN LONG | ETH | $2.00 0.001 ETH | $2,000.10 | ↗ |
| 104d | CLOSE SHORT | SOL | $154.82 1.88 SOL | $82.59 | ↗ |
| 104d | OPEN LONG | SOL | $154.82 1.88 SOL | $82.35 | ↗ |
| 104d | CLOSE SHORT | SOL | $149.97 1.82 SOL | $82.50 | ↗ |
| 104d | OPEN LONG | SOL | $149.97 1.82 SOL | $82.40 | ↗ |
| 106d | CLOSE SHORT | BTC | $145.55 0.002 BTC | $66,307.00 | ↗ |
| 106d | ADD LONG | BTC | $132.31 0.002 BTC | $66,157.00 | ↗ |
| 106d | ADD LONG | BTC | $6.62 0 BTC | $66,157.00 | ↗ |
| 106d | OPEN LONG | BTC | $6.62 0 BTC | $66,157.00 | ↗ |
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