Phoenixrealized P&L · 225 fills
-$26.22↓ 50.97%
realized -$26.22 · open +$0.00 · 107d since first fill · $51.43 start
Account value
$25.22
$25.22 collateral
Open P&L
$0.00
0 positions
Realized · all
-$26.22
225 fills
Performance & Behavior
Win rate
34%
112 closed trades
Avg leverage
—
—
Sharpe
-7.29
Max DD
-$38.78
Maker
0%
Buy/Sell
50/50
Volume
$126.0k
Fills
225
Markets
6
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$30-$20-$10$0$10$20
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 225 fills
Long vs Short P&L
-$3.06longshort-$23.16
113 fills · 38% win50% / 50% volume112 fills · 34% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$559.89
across 225 directional fills
Per-market P&L · 6
ETH14 fills · 43% win
-$31.37
SOL91 fills · 49% win
+$4.14
BTC114 fills · 21% win
+$1.05
HYPE2 fills · 0% win
-$0.71
ZEC2 fills · 100% win
+$0.69
GOLD2 fills · 0% win
-$0.00
Recent activity · 112clear filters ×
Page 4 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 64d | CLOSE SHORT | SOL | $144.81 1.64 SOL | $93.68 | ↗ |
| 65d | CLOSE SHORT | SOL | $79.35 0.9 SOL | $88.27 | ↗ |
| 65d | CLOSE SHORT | SOL | $16.81 0.19 SOL | $88.13 | ↗ |
| 66d | CLOSE SHORT | SOL | $274.23 3.26 SOL | $88.48 | ↗ |
| 69d | CLOSE SHORT | SOL | $224.33 2.67 SOL | $84.11 | ↗ |
| 70d | CLOSE SHORT | SOL | $210.35 2.5 SOL | $84.01 | ↗ |
| 70d | CLOSE SHORT | SOL | $144.88 1.72 SOL | $84.13 | ↗ |
| 71d | CLOSE SHORT | SOL | $105.54 1.27 SOL | $84.23 | ↗ |
| 73d | CLOSE SHORT | SOL | $60.16 0.72 SOL | $83.10 | ↗ |
| 73d | CLOSE SHORT | SOL | $297.40 3.53 SOL | $83.51 | ↗ |
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