Phoenixrealized P&L · 130 fills
-$2,631.80↓ 93.95%
realized -$2.6k · open +$0.00 · 59d since first fill · $2.8k start
Account value
$169.36
$169.36 collateral
Open P&L
$0.00
0 positions
Realized · all
-$2,631.80
130 fills
Performance & Behavior
Win rate
14%
49 closed trades
Avg leverage
—
—
Sharpe
-7.12
Max DD
-$357.40
Maker
2%
Buy/Sell
62/38
Volume
$361.9k
Fills
130
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$800-$600-$400-$200$0
May 13May 16May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 130 fills
Long vs Short P&L
+$0.00longshort-$2.6k
81 fills50% / 50% volume49 fills · 14% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$2.8k
across 130 directional fills
Per-market P&L · 5
ZEC42 fills · 14% win
-$1,137.28
NEAR29 fills · 9% win
-$625.97
SUI8 fills · 0% win
-$622.79
SOL6 fills · 0% win
-$366.21
HYPE45 fills · 25% win
+$120.45
Recent activity · 130
Page 3 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | OPEN LONG | HYPE | $1.9k 30 HYPE | $61.77 | ↗ |
| 33d | OPEN LONG | ZEC | $4.5k 10 ZEC | $447.85 | ↗ |
| 33d | CLOSE SHORT | ZEC | $4.2k 10 ZEC | $441.50 | ↗ |
| 33d | CLOSE SHORT | HYPE | $3.1k 50 HYPE | $61.86 | ↗ |
| 33d | OPEN LONG | HYPE | $3.1k 50 HYPE | $62.41 | ↗ |
| 33d | CLOSE SHORT | HYPE | $4.9k 80 HYPE | $62.57 | ↗ |
| 33d | CLOSE SHORT | NEAR | $1.9k 900 NEAR | $2.13 | ↗ |
| 33d | ADD LONG | HYPE | $64.08 1 HYPE | $64.08 | ↗ |
| 33d | ADD LONG | HYPE | $1.9k 29 HYPE | $64.04 | ↗ |
| 33d | OPEN LONG | NEAR | $1.9k 900 NEAR | $2.15 | ↗ |
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