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 7 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 80d | OPEN SHORT | HYPE | $556.08 13.53 HYPE | $41.10 | ↗ |
| 80d | CLOSE SHORT | TAO | $292.33 1.184 TAO | $244.50 | ↗ |
| 80d | OPEN LONG | TAO | $292.33 1.184 TAO | $246.90 | ↗ |
| 81d | CLOSE SHORT | BTC | $804.01 0.011 BTC | $77,613.00 | ↗ |
| 81d | OPEN LONG | BTC | $804.01 0.011 BTC | $75,850.00 | ↗ |
| 81d | CLOSE LONG | HYPE | $292.74 7.15 HYPE | $39.27 | ↗ |
| 82d | OPEN SHORT | HYPE | $292.74 7.15 HYPE | $40.94 | ↗ |
| 87d | CLOSE SHORT | BTC | $503.62 0.007 BTC | $74,643.00 | ↗ |
| 87d | OPEN LONG | BTC | $503.62 0.007 BTC | $74,062.00 | ↗ |
| 93d | CLOSE LONG | ZEC | $323.02 0.85 ZEC | $388.22 | ↗ |
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