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 4 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | FLIP LONG | HYPE | $1.8k 24.86 HYPE | $71.15 | ↗ |
| 40d | REDUCE LONG | HYPE | $869.80 12.42 HYPE | $71.26 | ↗ |
| 41d | CLOSE SHORT | SOL | $1.7k 20.81 SOL | $82.86 | ↗ |
| 41d | OPEN SHORT | HYPE | $1.7k 24.85 HYPE | $70.03 | ↗ |
| 41d | OPEN LONG | SOL | $1.7k 20.81 SOL | $81.95 | ↗ |
| 43d | CLOSE LONG | ETH | $2.6k 1.279 ETH | $2,012.90 | ↗ |
| 43d | CLOSE SHORT | SOL | $2.6k 31.44 SOL | $82.71 | ↗ |
| 44d | OPEN SHORT | ETH | $2.6k 1.279 ETH | $2,007.28 | ↗ |
| 44d | OPEN LONG | SOL | $2.6k 31.44 SOL | $82.22 | ↗ |
| 44d | CLOSE LONG | SUI | $5.6k 6,044 SUI | $0.91 | ↗ |
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