9kK2Pu…7vYt

Phoenixrealized P&L · 290 fills
-$225.1094.06%

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
Best tradetx ↗
+$112.40+6.7%
LONGETH
1.098 @ $1,520.60 · 36d ago
Worst tradetx ↗
-$53.59-2.7%
LONGETH
0.921 @ $2,144.00 · 49d ago
Recent activity · 105clear filters ×
Page 4 / 11
TimeActionMarketNotionalPriceTx
50dCLOSE SHORTHYPE
$501.91
8.69 HYPE
$55.30
50dOPEN LONGHYPE
$501.91
8.69 HYPE
$57.76
50dCLOSE SHORTHYPE
$596.56
10.18 HYPE
$57.87
50dREDUCE SHORTHYPE
$595.97
10.17 HYPE
$57.80
51dADD LONGHYPE
$647.99
10.83 HYPE
$59.83
51dOPEN LONGHYPE
$544.53
9.52 HYPE
$57.20
51dCLOSE SHORTHYPE
$460.36
7.77 HYPE
$57.21
51dREDUCE SHORTHYPE
$460.36
7.77 HYPE
$57.71
51dADD LONGHYPE
$363.40
6.14 HYPE
$59.19
52dREDUCE SHORTHYPE
$602.98
10.17 HYPE
$59.58

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