Phoenixrealized P&L · last 30d · 60 fills
+$318.23↑ +45.61%
lifetime +$318.23 · open +$0.00
Account value
$697.70
$697.70 collateral
Open P&L
$0.00
0 positions
Realized · 30d
$318.23
60 fills
Performance & Behavior
Win rate
64%
33 closed trades
Avg leverage
—
—
Sharpe
2.81
Max DD
-$257.56
Maker
0%
Buy/Sell
45/55
Volume
$193.1k
Fills
60
60 in 30d
Markets
9
Last fill
30d
P&L chart · 30D
Cumulative Unrealized
$0$200$400$600$800
May 18May 20May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 60 fills
Long vs Short P&L
+$141.00longshort+$177.23
27 fills · 100% win50% / 50% volume33 fills · 57% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$3.2k
across 60 directional fills
Per-market P&L · 9
WTIOIL8 fills · 100% win
+$195.91
ZEC6 fills · 100% win
+$177.29
SOL10 fills · 29% win
-$169.05
VVV2 fills · 0% win
-$151.48
BTC8 fills · 100% win
+$112.22
NEAR2 fills · 100% win
+$95.61
ETH2 fills · 100% win
+$53.95
LIT2 fills · 100% win
+$5.40
HYPE20 fills · 45% win
-$1.61
Recent activity · 60
Page 1 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 30d | CLOSE SHORT | WTIOIL | $6.2k 69.17 WTIOIL | $90.09 | ↗ |
| 30d | OPEN LONG | WTIOIL | $6.2k 69.17 WTIOIL | $89.02 | ↗ |
| 31d | CLOSE SHORT | WTIOIL | $5.3k 60.81 WTIOIL | $88.51 | ↗ |
| 31d | OPEN LONG | WTIOIL | $5.3k 60.81 WTIOIL | $87.02 | ↗ |
| 31d | CLOSE SHORT | HYPE | $1.6k 25.34 HYPE | $58.94 | ↗ |
| 31d | REDUCE SHORT | HYPE | $939.15 14.58 HYPE | $59.07 | ↗ |
| 32d | REDUCE SHORT | HYPE | $1.5k 22.74 HYPE | $60.91 | ↗ |
| 32d | OPEN LONG | HYPE | $4.0k 62.66 HYPE | $64.41 | ↗ |
| 38d | CLOSE SHORT | SOL | $558.71 6.99 SOL | $75.34 | ↗ |
| 38d | REDUCE SHORT | SOL | $346.90 4.34 SOL | $72.58 | ↗ |
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