Phoenixrealized P&L · 42 fills
-$171.93↓ 98.92%
realized -$169.85 · open -$2.07 · 55d since first fill · $173.81 start
Account value
$1.89
$3.96 collateral
Open P&L
-$2.07
1 position
Realized · all
-$169.85
42 fills
Performance & Behavior
Win rate
16%
25 closed trades
Avg leverage
2.7×
moderate
Sharpe
-1.93
Maker
0%
Buy/Sell
40/60
Volume
$33.2k
Fills
42
Markets
6
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200$0$200
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
long 10.0×WLD
-$2.07
-19.32%
Trading patternscomputed from 42 fills
Long vs Short P&L
+$0.00longshort-$169.85
17 fills50% / 50% volume25 fills · 16% win
Current streak
16 losss
most recent scored fills in a row
Avg fill size
$791.54
across 42 directional fills
Per-market P&L · 6
HYPE4 fills · 100% win
+$349.90
ZEC5 fills · 50% win
-$242.45
JUP3 fills · 0% win
-$184.11
WLD23 fills · 0% winopen
-$171.46
COPPER3 fills · 100% win
+$157.69
PUMP4 fills · 0% win
-$81.49
Recent activity · 42
Page 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE SHORT | ZEC | $2.7k 4.26 ZEC | $567.20 | ↗ |
| 38d | REDUCE SHORT | WLD | $408.84 784 WLD | $0.48 | ↗ |
| 38d | ADD LONG | ZEC | $816.89 1.31 ZEC | $623.58 | ↗ |
| 38d | OPEN LONG | ZEC | $1.8k 2.95 ZEC | $624.54 | ↗ |
| 38d | REDUCE SHORT | WLD | $401.01 769 WLD | $0.51 | ↗ |
| 38d | REDUCE SHORT | WLD | $293.07 562 WLD | $0.51 | ↗ |
| 38d | REDUCE SHORT | WLD | $486.53 933 WLD | $0.51 | ↗ |
| 38d | REDUCE SHORT | WLD | $588.22 1,128 WLD | $0.51 | ↗ |
| 38d | REDUCE SHORT | WLD | $345.74 663 WLD | $0.51 | ↗ |
| 38d | ADD LONG | WLD | $171.05 325 WLD | $0.53 | ↗ |
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