Phoenixrealized P&L · 410 fills
+$3,731.59↑ +15.63%
realized +$11.2k · open -$7.5k · 161d since first fill · $23.9k start
Account value
$27,598.92
$35.1k collateral
Open P&L
-$7,462.90
2 positions
Realized · all
$11,194.49
410 fills
Performance & Behavior
Win rate
75%
176 closed trades
Avg leverage
3.9×
moderate
Sharpe
-3.48
Max DD
-$4.9k
Maker
90%
Buy/Sell
44/56
Volume
$3.38M
Fills
410
Markets
5
Last fill
49d
P&L chart · ALL
Cumulative Unrealized
-$10.0k$0$10.0k$20.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
short 10.0×HYPE
-$9,291.69
-39.84%
short 15.0×SOL
+$1,828.79
+1.62%
Trading patternscomputed from 410 fills
Long vs Short P&L
+$10.7klongshort+$464.02
180 fills · 89% win48% / 52% volume230 fills · 52% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$8.2k
across 410 directional fills
Per-market P&L · 5
SOL166 fills · 82% winopen
+$14,756.81
HYPE83 fills · 90% winopen
-$13,640.55
BTC107 fills · 64% win
+$4,675.63
SILVER12 fills · 0% win
-$1,349.53
WTIOIL42 fills · 83% win
-$710.77
Recent activity · 49clear filters ×
Page 3 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 75d | OPEN SHORT | BTC | $19.5k 0.248 BTC | $78,888.00 | ↗ |
| 77d | OPEN SHORT | BTC | $6.6k 0.085 BTC | $77,570.00 | ↗ |
| 96d | OPEN SHORT | HYPE | $1.1k 31.31 HYPE | $35.57 | ↗ |
| 97d | OPEN SHORT | HYPE | $1.1k 31.13 HYPE | $35.54 | ↗ |
| 99d | OPEN SHORT | HYPE | $7.82 0.22 HYPE | $35.57 | ↗ |
| 101d | OPEN SHORT | SOL | $15.7k 188.23 SOL | $83.46 | ↗ |
| 102d | OPEN LONG | BTC | $46.2k 0.688 BTC | $67,186.00 | ↗ |
| 102d | OPEN LONG | BTC | $6.8k 0.102 BTC | $66,831.00 | ↗ |
| 103d | OPEN LONG | BTC | $46.0k 0.681 BTC | $67,604.00 | ↗ |
| 137d | OPEN SHORT | SOL | $462.07 5.93 SOL | $77.92 | ↗ |
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