Phoenixrealized P&L · 290 fills
-$225.10↓ 94.06%
realized -$224.84 · open -$0.25 · 138d since first fill · $239.30 start
Account value
$14.21
$14.46 collateral
Open P&L
-$0.25
1 position
Realized · all
-$224.84
290 fills
Performance & Behavior
Win rate
31%
156 closed trades
Avg leverage
7.7×
high
Sharpe
4.23
Max DD
-$166.38
Maker
0%
Buy/Sell
54/46
Volume
$169.7k
Fills
290
Markets
5
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$600-$400-$200$0
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 10.0×AAVE
-$0.25
-0.22%
Trading patternscomputed from 290 fills
Long vs Short P&L
-$466.15longshort+$241.30
157 fills · 21% win50% / 50% volume133 fills · 46% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$585.27
across 290 directional fills
Per-market P&L · 5
ETH129 fills · 25% win
-$348.76
HYPE105 fills · 42% win
+$197.21
SOL5 fills · 0% win
-$62.31
AAVE14 fills · 11% winopen
-$11.14
BTC37 fills · 42% win
-$0.09
Recent activity · 78clear filters ×
Page 6 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 91d | OPEN SHORT | AAVE | $102.37 1.14 AAVE | $89.80 | ↗ |
| 91d | OPEN LONG | HYPE | $156.85 3.75 HYPE | $41.83 | ↗ |
| 93d | OPEN SHORT | ETH | $645.07 0.296 ETH | $2,179.30 | ↗ |
| 95d | OPEN LONG | ETH | $581.09 0.269 ETH | $2,160.20 | ↗ |
| 101d | OPEN SHORT | ETH | $688.54 0.326 ETH | $2,112.10 | ↗ |
| 102d | OPEN LONG | HYPE | $352.76 9.74 HYPE | $36.22 | ↗ |
| 103d | OPEN SHORT | ETH | $683.55 0.332 ETH | $2,058.90 | ↗ |
| 107d | OPEN SHORT | ETH | $1.2k 0.567 ETH | $2,071.90 | ↗ |
| 107d | OPEN SHORT | ETH | $1.6k 0.775 ETH | $2,071.70 | ↗ |
| 109d | OPEN SHORT | ETH | $380.18 0.177 ETH | $2,147.90 | ↗ |
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