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 4 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 44d | CLOSE SHORT | PUMP | $478.23 268,100 PUMP | $0.00 | ↗ |
| 44d | REDUCE SHORT | PUMP | $284.69 159,600 PUMP | $0.00 | ↗ |
| 45d | REDUCE SHORT | PUMP | $473.77 265,600 PUMP | $0.00 | ↗ |
| 45d | CLOSE SHORT | JUP | $29.24 134 JUP | $0.18 | ↗ |
| 45d | REDUCE SHORT | JUP | $1.0k 4,686 JUP | $0.18 | ↗ |
| 47d | OPEN LONG | COPPER | $3.7k 573.3 COPPER | $6.40 | ↗ |
| 47d | CLOSE SHORT | HYPE | $1.4k 23.46 HYPE | $59.80 | ↗ |
| 49d | OPEN LONG | HYPE | $1.4k 23.46 HYPE | $57.58 | ↗ |
| 50d | OPEN LONG | JUP | $1.1k 4,820 JUP | $0.22 | ↗ |
| 51d | CLOSE SHORT | HYPE | $999.65 22.38 HYPE | $57.97 | ↗ |
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