Phoenixrealized P&L · 97 fills
-$33.99↓ 57.91%
realized -$33.99 · open +$0.00 · 95d since first fill · $58.69 start
Account value
$24.70
$24.70 collateral
Open P&L
$0.00
0 positions
Realized · all
-$33.99
97 fills
Performance & Behavior
Win rate
39%
46 closed trades
Avg leverage
—
—
Sharpe
-7.39
Max DD
-$48.05
Maker
6%
Buy/Sell
52/48
Volume
$38.3k
Fills
97
Markets
10
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40
Apr 7Apr 19May 2May 14May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 97 fills
Long vs Short P&L
-$34.06longshort+$0.07
50 fills · 33% win50% / 50% volume47 fills · 47% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$394.87
across 97 directional fills
Per-market P&L · 10
BTC45 fills · 27% win
-$32.76
MEGA4 fills · 0% win
-$21.48
HYPE16 fills · 50% win
+$12.27
SUI5 fills · 50% win
+$10.84
LIT2 fills · 100% win
+$8.84
NEAR2 fills · 100% win
+$7.64
AAVE3 fills · 0% win
-$6.10
MON9 fills · 67% win
-$5.44
ZEC9 fills · 60% win
-$4.97
TAO2 fills · 0% win
-$2.84
Recent activity · 97
Page 2 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | OPEN LONG | BTC | $561.14 0.009 BTC | $64,499.00 | ↗ |
| 38d | CLOSE SHORT | BTC | $585.31 0.009 BTC | $65,391.00 | ↗ |
| 38d | OPEN LONG | BTC | $585.31 0.009 BTC | $65,765.00 | ↗ |
| 38d | CLOSE SHORT | BTC | $628.27 0.009 BTC | $66,804.00 | ↗ |
| 38d | OPEN LONG | BTC | $628.27 0.009 BTC | $66,837.00 | ↗ |
| 39d | CLOSE SHORT | BTC | $1.0k 0.015 BTC | $66,744.00 | ↗ |
| 39d | OPEN LONG | BTC | $1.0k 0.015 BTC | $67,373.00 | ↗ |
| 41d | CLOSE LONG | LIT | $161.18 115.4 LIT | $1.32 | ↗ |
| 42d | OPEN SHORT | LIT | $161.18 115.4 LIT | $1.40 | ↗ |
| 42d | CLOSE LONG | NEAR | $142.39 56 NEAR | $2.41 | ↗ |
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