Phoenixrealized P&L · 33 fills
-$132.48↓ 99.38%
realized -$132.48 · open +$0.00 · 54d since first fill · $133.31 start
Account value
$0.82
$0.82 collateral
Open P&L
$0.00
0 positions
Realized · all
-$132.48
33 fills
Performance & Behavior
Win rate
28%
18 closed trades
Avg leverage
—
—
Sharpe
-17.04
Max DD
-$89.20
Maker
3%
Buy/Sell
48/52
Volume
$20.1k
Fills
33
Markets
7
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$100-$75-$50-$25$0
May 17May 19May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 33 fills
Long vs Short P&L
-$1.76longshort-$130.73
16 fills · 0% win50% / 50% volume17 fills · 31% win
Current streak
9 losss
most recent scored fills in a row
Avg fill size
$607.60
across 33 directional fills
Per-market P&L · 7
MON13 fills · 38% win
-$41.30
HYPE6 fills · 0% win
-$38.99
SOL5 fills · 0% win
-$33.24
CHIP2 fills · 0% win
-$15.86
FARTCOIN3 fills · 0% win
-$4.95
SKR2 fills · 100% win
+$1.20
SILVER2 fills · 100% win
+$0.66
Recent activity · 33
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | REDUCE SHORT | MON | $31.73 1,119 MON | $0.02 | ↗ |
| 39d | REDUCE SHORT | MON | $59.66 2,104 MON | $0.02 | ↗ |
| 44d | REDUCE SHORT | MON | $100.83 3,556 MON | $0.02 | ↗ |
| 49d | REDUCE SHORT | MON | $152.86 5,391 MON | $0.03 | ↗ |
| 50d | OPEN LONG | MON | $396.84 13,996 MON | $0.03 | ↗ |
| 50d | CLOSE LONG | FARTCOIN | $832.77 4,264 FARTCOIN | $0.20 | ↗ |
| 50d | FLIP SHORT | FARTCOIN | $1.7k 8,528 FARTCOIN | $0.20 | ↗ |
| 50d | OPEN LONG | FARTCOIN | $836.01 4,264 FARTCOIN | $0.20 | ↗ |
| 50d | CLOSE SHORT | MON | $394.11 13,831 MON | $0.03 | ↗ |
| 50d | OPEN LONG | MON | $394.11 13,831 MON | $0.03 | ↗ |
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