Phoenixrealized P&L · last 30d · 179 fills
+$377.47↑ +2656.91%
lifetime -$225.10 · open -$0.25
Account value
$14.21
$14.46 collateral
Open P&L
-$0.25
1 position
Realized · 30d
$377.47
179 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
179 in 30d
Markets
5
Last fill
33d
P&L chart · 30D
Cumulative Unrealized
-$600-$400-$200$0
Apr 26May 4May 11May 18May 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 1 / 29| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | ADD SHORT | AAVE | $33.27 0.54 AAVE | $61.61 | ↗ |
| 33d | CLOSE LONG | ETH | $126.90 0.078 ETH | $1,664.30 | ↗ |
| 33d | OPEN SHORT | AAVE | $78.28 1.27 AAVE | $61.64 | ↗ |
| 33d | REDUCE LONG | ETH | $126.90 0.078 ETH | $1,664.50 | ↗ |
| 34d | REDUCE LONG | ETH | $159.44 0.098 ETH | $1,702.70 | ↗ |
| 34d | REDUCE LONG | ETH | $216.38 0.133 ETH | $1,681.10 | ↗ |
| 34d | ADD SHORT | ETH | $498.97 0.307 ETH | $1,625.30 | ↗ |
| 34d | CLOSE SHORT | HYPE | $282.71 4.8 HYPE | $58.35 | ↗ |
| 34d | ADD LONG | HYPE | $98.95 1.68 HYPE | $58.90 | ↗ |
| 34d | OPEN SHORT | ETH | $130.66 0.08 ETH | $1,633.20 | ↗ |
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