Phoenixrealized P&L · 48 fills
-$466.23↓ 100.00%
realized -$466.23 · open +$0.00 · 52d since first fill · $466.23 start
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
-$466.23
48 fills
Performance & Behavior
Win rate
41%
27 closed trades
Avg leverage
—
—
Sharpe
-2.38
Max DD
-$75.32
Maker
0%
Buy/Sell
52/48
Volume
$115.6k
Fills
48
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200-$150-$100-$50$0
May 20May 22May 23May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 48 fills
Long vs Short P&L
-$271.57longshort-$194.66
25 fills · 13% win49% / 51% volume23 fills · 75% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.4k
across 48 directional fills
Per-market P&L · 5
HYPE28 fills · 47% win
-$333.43
ZEC12 fills · 13% win
-$191.76
SOL4 fills · 100% win
+$34.34
SUI2 fills · 100% win
+$31.80
ETH2 fills · 0% win
-$7.19
Recent activity · 48
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN SHORT | ZEC | $1.3k 2.94 ZEC | $438.78 | ↗ |
| 31d | CLOSE LONG | ZEC | $412.66 0.98 ZEC | $444.18 | ↗ |
| 31d | CLOSE SHORT | HYPE | $744.77 13.29 HYPE | $57.86 | ↗ |
| 31d | REDUCE LONG | ZEC | $244.23 0.58 ZEC | $442.19 | ↗ |
| 31d | OPEN SHORT | ZEC | $656.88 1.56 ZEC | $421.08 | ↗ |
| 31d | OPEN LONG | HYPE | $744.77 13.29 HYPE | $56.04 | ↗ |
| 31d | CLOSE LONG | ZEC | $381.68 0.92 ZEC | $424.40 | ↗ |
| 31d | REDUCE LONG | ZEC | $389.98 0.94 ZEC | $417.85 | ↗ |
| 31d | OPEN SHORT | ZEC | $771.66 1.86 ZEC | $414.87 | ↗ |
| 31d | CLOSE LONG | ZEC | $690.29 1.62 ZEC | $413.61 | ↗ |
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