Phoenixrealized P&L · 438 fills
+$57.28
realized +$54.26 · open +$3.02 · 101d since first fill
Account value
$56.15
$53.13 collateral
Open P&L
$3.02
1 position
Realized · all
$54.26
438 fills
Performance & Behavior
Win rate
64%
184 closed trades
Avg leverage
2.6×
moderate
Sharpe
1.68
Max DD
-$45.20
Maker
28%
Buy/Sell
52/48
Volume
$113.9k
Fills
438
Markets
18
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$25$0$25$50$75
Apr 1Apr 15Apr 29May 12May 26
Open positions1 · sorted by biggest mover
short 10.0×HYPE
+$3.02
+2.20%
Trading patternscomputed from 438 fills
Long vs Short P&L
+$59.59longshort-$5.33
228 fills · 65% win50% / 50% volume210 fills · 63% win
Current streak
7 wins
most recent scored fills in a row
Avg fill size
$260.03
across 438 directional fills
Per-market P&L · 18
BTC61 fills · 57% win
+$68.04
SOL208 fills · 70% win
-$65.47
SUI21 fills · 78% win
+$55.91
ETH26 fills · 46% win
-$11.01
MEGA5 fills · 100% win
+$10.09
TAO18 fills · 56% win
-$8.74
MON4 fills · 100% win
+$5.95
DOGE7 fills · 100% win
+$5.33
XRP10 fills · 20% win
-$4.33
ZEC6 fills · 67% win
+$4.29
BNB12 fills · 67% win
-$4.11
HYPE7 fills · 100% winopen
+$3.38
FARTCOIN2 fills · 0% win
-$2.95
GOLD5 fills · 100% win
+$2.63
JUP2 fills · 100% win
+$1.96
AAVE25 fills · 62% win
-$1.91
LIT2 fills · 0% win
-$1.20
SKR17 fills · 50% win
-$0.59
Recent activity · 61clear filters ×
Page 1 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | CLOSE SHORT | BTC | $276.46 0.005 BTC | $63,183.00 | ↗ |
| 35d | REDUCE SHORT | BTC | $240.40 0.004 BTC | $60,644.00 | ↗ |
| 36d | OPEN LONG | BTC | $516.86 0.009 BTC | $60,100.00 | ↗ |
| 36d | CLOSE LONG | BTC | $427.60 0.007 BTC | $62,387.00 | ↗ |
| 37d | ADD SHORT | BTC | $51.08 0.001 BTC | $63,852.00 | ↗ |
| 37d | OPEN SHORT | BTC | $376.52 0.006 BTC | $63,817.00 | ↗ |
| 38d | CLOSE LONG | BTC | $271.56 0.004 BTC | $65,543.00 | ↗ |
| 39d | OPEN SHORT | BTC | $271.56 0.004 BTC | $67,890.00 | ↗ |
| 45d | CLOSE LONG | BTC | $374.42 0.005 BTC | $75,013.00 | ↗ |
| 45d | REDUCE LONG | BTC | $473.75 0.006 BTC | $75,902.00 | ↗ |
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