Phoenixrealized P&L · 261 fills
+$1,749.20↑ +436.85%
realized +$1.6k · open +$167.42 · 49d since first fill · $400.41 start
Account value
$2,149.61
$2.0k collateral
Open P&L
$167.42
2 positions
Realized · all
$1,581.78
261 fills
Performance & Behavior
Win rate
50%
123 closed trades
Avg leverage
5.6×
high
Sharpe
1.44
Max DD
-$1.6k
Maker
0%
Buy/Sell
49/51
Volume
$2.45M
Fills
261
Markets
13
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
May 23May 24May 24May 25May 26
Open positions2 · sorted by biggest mover
short 10.0×HYPE
+$191.08
+3.25%
short 5.0×LIT
-$23.66
-0.46%
Trading patternscomputed from 261 fills
Long vs Short P&L
+$2.1klongshort-$566.78
127 fills · 51% win50% / 50% volume134 fills · 49% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$9.4k
across 261 directional fills
Per-market P&L · 13
ZEC50 fills · 48% win
-$2,612.80
NEAR29 fills · 64% win
+$2,324.41
BTC37 fills · 53% win
+$1,151.44
HYPE21 fills · 55% winopen
+$718.26
SOL25 fills · 42% win
-$654.75
ETH28 fills · 54% win
+$545.27
VVV5 fills · 67% win
+$274.73
LIT50 fills · 45% winopen
+$151.46
JTO4 fills · 0% win
-$113.17
MON2 fills · 100% win
+$65.86
WTIOIL4 fills · 0% win
-$46.25
GOLD4 fills · 50% win
-$40.13
WLD2 fills · 0% win
-$15.14
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