Phoenixrealized P&L · 150 fills
+$108.50↑ +10.25%
realized -$535.19 · open +$643.68 · 59d since first fill · $1.1k start
Account value
$1,166.63
$522.94 collateral
Open P&L
$643.68
1 position
Realized · all
-$535.19
150 fills
Performance & Behavior
Win rate
30%
71 closed trades
Avg leverage
6.6×
high
Sharpe
-3.66
Max DD
-$697.34
Maker
1%
Buy/Sell
42/58
Volume
$641.0k
Fills
150
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$750-$500-$250$0$250
May 13May 16May 20May 23May 26
Open positions1 · sorted by biggest mover
short 5.0×VVV
+$643.68
+18.55%
Trading patternscomputed from 150 fills
Long vs Short P&L
-$199.96longshort-$335.22
63 fills · 33% win50% / 50% volume87 fills · 23% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$4.3k
across 150 directional fills
Per-market P&L · 8
VVV13 fills · 75% winopen
+$801.30
HYPE28 fills · 21% win
-$489.58
SOL13 fills · 0% win
-$228.19
ZEC47 fills · 18% win
+$64.75
LIT2 fills · 0% win
-$40.89
FARTCOIN2 fills · 100% win
+$13.15
BTC39 fills · 47% win
-$11.93
NEAR6 fills · 33% win
-$0.10
Recent activity · 13clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | CLOSE LONG | HYPE | $4.4k 60.96 HYPE | $74.04 | ↗ |
| 38d | CLOSE LONG | HYPE | $6.0k 85.93 HYPE | $72.00 | ↗ |
| 38d | CLOSE LONG | HYPE | $4.5k 63.06 HYPE | $69.04 | ↗ |
| 38d | CLOSE LONG | HYPE | $4.3k 60.54 HYPE | $70.73 | ↗ |
| 38d | CLOSE SHORT | HYPE | $4.5k 62.53 HYPE | $71.00 | ↗ |
| 54d | CLOSE LONG | HYPE | $3.8k 84.06 HYPE | $45.80 | ↗ |
| 54d | CLOSE LONG | HYPE | $5.1k 113.75 HYPE | $46.01 | ↗ |
| 54d | CLOSE LONG | HYPE | $4.1k 88.34 HYPE | $44.04 | ↗ |
| 57d | CLOSE LONG | HYPE | $4.7k 105.34 HYPE | $46.04 | ↗ |
| 57d | CLOSE LONG | HYPE | $5.6k 128.66 HYPE | $44.22 | ↗ |
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