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 · 39clear filters ×
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | OPEN LONG | BTC | $10.9k 0.164 BTC | $66,511.70 | ↗ |
| 39d | CLOSE LONG | BTC | $8.7k 0.13 BTC | $67,284.59 | ↗ |
| 39d | OPEN SHORT | BTC | $8.7k 0.13 BTC | $67,390.52 | ↗ |
| 39d | CLOSE LONG | BTC | $8.5k 0.126 BTC | $67,437.53 | ↗ |
| 39d | OPEN SHORT | BTC | $8.5k 0.126 BTC | $67,598.41 | ↗ |
| 39d | CLOSE LONG | BTC | $8.9k 0.132 BTC | $67,636.71 | ↗ |
| 39d | OPEN SHORT | BTC | $8.9k 0.132 BTC | $67,517.31 | ↗ |
| 39d | CLOSE SHORT | BTC | $8.9k 0.132 BTC | $67,520.88 | ↗ |
| 39d | OPEN LONG | BTC | $8.9k 0.132 BTC | $67,455.52 | ↗ |
| 39d | CLOSE LONG | BTC | $8.7k 0.123 BTC | $70,479.94 | ↗ |
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