Phoenixrealized P&L · 290 fills
-$225.10↓ 94.06%
realized -$224.84 · open -$0.25 · 139d 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 · 14clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | ADD SHORT | AAVE | $33.27 0.54 AAVE | $61.61 | ↗ |
| 33d | OPEN SHORT | AAVE | $78.28 1.27 AAVE | $61.64 | ↗ |
| 59d | CLOSE LONG | AAVE | $352.32 3.64 AAVE | $96.67 | ↗ |
| 59d | OPEN SHORT | AAVE | $352.32 3.64 AAVE | $96.79 | ↗ |
| 63d | CLOSE LONG | AAVE | $10.10 0.11 AAVE | $99.84 | ↗ |
| 64d | REDUCE LONG | AAVE | $6.43 0.07 AAVE | $97.00 | ↗ |
| 65d | OPEN SHORT | AAVE | $16.53 0.18 AAVE | $91.83 | ↗ |
| 87d | CLOSE LONG | AAVE | $8.08 0.09 AAVE | $109.44 | ↗ |
| 88d | REDUCE LONG | AAVE | $5.39 0.06 AAVE | $106.06 | ↗ |
| 89d | REDUCE LONG | AAVE | $8.98 0.1 AAVE | $103.00 | ↗ |
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