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 · 290
Page 26 / 29| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 125d | REDUCE LONG | ETH | $342.14 0.175 ETH | $2,022.80 | ↗ |
| 125d | REDUCE LONG | ETH | $477.04 0.244 ETH | $1,999.00 | ↗ |
| 125d | REDUCE LONG | ETH | $770.30 0.394 ETH | $1,978.50 | ↗ |
| 125d | ADD SHORT | ETH | $1.2k 0.635 ETH | $1,928.30 | ↗ |
| 128d | ADD SHORT | ETH | $529.18 0.266 ETH | $1,989.40 | ↗ |
| 128d | ADD SHORT | ETH | $17.93 0.009 ETH | $1,992.70 | ↗ |
| 128d | OPEN SHORT | ETH | $474.80 0.239 ETH | $1,986.60 | ↗ |
| 128d | CLOSE LONG | ETH | $234.83 0.117 ETH | $1,986.60 | ↗ |
| 130d | REDUCE LONG | ETH | $116.41 0.058 ETH | $2,175.30 | ↗ |
| 130d | REDUCE LONG | ETH | $220.78 0.11 ETH | $2,150.00 | ↗ |
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