Phoenixrealized P&L · 1,216 fills
-$40.15↓ 7.94%
realized +$5.81 · open -$45.96 · 65d since first fill · $505.95 start
Account value
$465.80
$511.76 collateral
Open P&L
-$45.96
3 positions
Realized · all
$5.81
1,216 fills
Performance & Behavior
Win rate
37%
559 closed trades
Avg leverage
4.5×
moderate
Sharpe
-0.29
Max DD
-$41.99
Maker
4%
Buy/Sell
54/46
Volume
$59.3k
Fills
1,216
Markets
22
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$75-$50-$25$0$25$50
Mar 27Apr 11Apr 26May 11May 26
Open positions3 · sorted by biggest mover
long 10.0×HYPE
-$65.42
-8.69%
long 10.0×ZEC
+$22.91
+2.97%
long 20.0×BTC
-$3.45
-0.44%
Trading patternscomputed from 1,216 fills
Long vs Short P&L
-$5.00longshort+$10.81
656 fills · 35% win52% / 48% volume560 fills · 37% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$48.80
across 1,216 directional fills
Per-market P&L · 22
ZEC75 fills · 52% winopen
+$86.42
BTC74 fills · 4% winopen
-$76.97
MON68 fills · 32% win
-$51.08
HYPE53 fills · 24% winopen
-$50.52
LIT96 fills · 63% win
+$36.20
JUP54 fills · 66% win
+$21.43
CHIP72 fills · 42% win
+$18.39
ETH19 fills · 0% win
-$14.53
PUMP240 fills · 34% win
+$10.43
SOL30 fills · 13% win
-$8.68
JTO131 fills · 30% win
-$6.14
XPL52 fills · 21% win
-$3.76
XRP48 fills · 19% win
-$2.11
MEGA108 fills · 41% win
-$2.10
NEAR54 fills · 38% win
+$1.77
ENA12 fills · 83% win
+$1.52
TON9 fills · 60% win
+$1.34
AAVE6 fills · 33% win
-$0.81
FARTCOIN2 fills · 0% win
-$0.65
SUI3 fills · 0% win
-$0.28
TAO8 fills · 50% win
-$0.03
BNB2 fills · 100% win
+$0.01
Recent activity · 3clear filters ×
Page 1 / 1Copy this trader
Mirror every position automatically. Available when copy execution ships.