Phoenixrealized P&L · 53 fills
-$72.31↓ 12.51%
realized -$79.84 · open +$7.54 · 56d since first fill · $577.85 start
Account value
$505.54
$498.01 collateral
Open P&L
$7.54
1 position
Realized · all
-$79.84
53 fills
Performance & Behavior
Win rate
63%
24 closed trades
Avg leverage
2.3×
moderate
Sharpe
-2.77
Max DD
-$56.93
Maker
6%
Buy/Sell
49/51
Volume
$58.1k
Fills
53
Markets
13
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$60-$40-$20$0$20
May 16May 19May 21May 24May 26
Open positions1 · sorted by biggest mover
short 10.0×WLD
+$7.54
+0.65%
Trading patternscomputed from 53 fills
Long vs Short P&L
+$7.97longshort-$87.81
26 fills · 67% win49% / 51% volume27 fills · 61% win
Current streak
4 wins
most recent scored fills in a row
Avg fill size
$1.1k
across 53 directional fills
Per-market P&L · 13
PUMP4 fills · 50% win
-$48.86
BTC10 fills · 75% win
+$47.29
FET2 fills · 0% win
-$43.74
TON13 fills · 50% win
-$32.70
CHIP3 fills · 0% win
-$31.48
WLD5 fills · 100% winopen
+$28.22
FARTCOIN2 fills · 0% win
-$9.86
HYPE2 fills · 100% win
+$5.58
ZEC4 fills · 50% win
+$4.60
JTO2 fills · 100% win
+$4.06
TAO2 fills · 100% win
+$2.38
SOL2 fills · 100% win
+$1.20
SUI2 fills · 100% win
+$1.00
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