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 2 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | REDUCE LONG | ZEC | $400.54 0.94 ZEC | $473.43 | ↗ |
| 33d | REDUCE LONG | ZEC | $749.95 1.76 ZEC | $461.94 | ↗ |
| 33d | REDUCE LONG | ZEC | $1.2k 2.72 ZEC | $447.43 | ↗ |
| 34d | OPEN SHORT | ZEC | $3.0k 7.04 ZEC | $426.11 | ↗ |
| 35d | CLOSE SHORT | HYPE | $2.2k 37.86 HYPE | $59.22 | ↗ |
| 36d | OPEN LONG | HYPE | $2.2k 37.86 HYPE | $56.87 | ↗ |
| 36d | CLOSE SHORT | HYPE | $3.2k 49.04 HYPE | $56.82 | ↗ |
| 36d | REDUCE SHORT | HYPE | $1.8k 28.13 HYPE | $56.80 | ↗ |
| 36d | REDUCE SHORT | HYPE | $3.0k 46.31 HYPE | $58.54 | ↗ |
| 37d | ADD LONG | HYPE | $4.2k 68.59 HYPE | $61.89 | ↗ |
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