Phoenixrealized P&L · last 30d · 71 fills
-$1,038.94↓ 3.76%
lifetime +$3.7k · open -$7.5k
Account value
$27,598.92
$35.1k collateral
Open P&L
-$7,462.90
2 positions
Realized · 30d
-$1,038.94
71 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
71 in 30d
Markets
5
Last fill
48d
P&L chart · 30D
Cumulative Unrealized
-$10.0k$0$10.0k
Apr 26May 3May 11May 18May 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 · 410
Page 1 / 41| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | ADD SHORT | SOL | $27.4k 329.19 SOL | $83.22 | ↗ |
| 48d | REDUCE LONG | SOL | $28.9k 343.49 SOL | $82.66 | ↗ |
| 48d | REDUCE LONG | SOL | $806.46 9.58 SOL | $82.66 | ↗ |
| 51d | CLOSE SHORT | WTIOIL | $14.8k 144.74 WTIOIL | $99.09 | ↗ |
| 51d | REDUCE SHORT | WTIOIL | $18.0k 176.32 WTIOIL | $99.09 | ↗ |
| 51d | REDUCE SHORT | WTIOIL | $13.1k 127.84 WTIOIL | $99.09 | ↗ |
| 51d | REDUCE SHORT | WTIOIL | $5.12 0.05 WTIOIL | $99.09 | ↗ |
| 52d | ADD LONG | WTIOIL | $6.6k 64.28 WTIOIL | $102.30 | ↗ |
| 52d | ADD LONG | WTIOIL | $19.5k 190.45 WTIOIL | $102.30 | ↗ |
| 52d | OPEN LONG | WTIOIL | $19.9k 194.22 WTIOIL | $102.30 | ↗ |
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