Phoenixrealized P&L · 111 fills
-$649.83↓ 100.00%
realized -$649.83 · open +$0.00 · 114d since first fill · $649.84 start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$649.83
111 fills
Performance & Behavior
Win rate
30%
54 closed trades
Avg leverage
—
—
Sharpe
-6.25
Max DD
-$164.89
Maker
2%
Buy/Sell
51/49
Volume
$182.4k
Fills
111
Markets
6
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100$200
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 111 fills
Long vs Short P&L
-$20.92longshort-$628.91
57 fills · 0% win50% / 50% volume54 fills · 30% win
Current streak
7 losss
most recent scored fills in a row
Avg fill size
$1.6k
across 111 directional fills
Per-market P&L · 6
ZEC72 fills · 29% win
-$304.87
NEAR14 fills · 14% win
-$152.06
HYPE14 fills · 57% win
-$99.76
VVV7 fills · 33% win
-$48.26
SOL2 fills · 0% win
-$30.74
JUP2 fills · 0% win
-$14.14
Recent activity · 14clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | CLOSE SHORT | HYPE | $7.3k 112.2 HYPE | $63.86 | ↗ |
| 37d | OPEN LONG | HYPE | $7.3k 112.2 HYPE | $65.20 | ↗ |
| 37d | CLOSE SHORT | HYPE | $7.6k 118.04 HYPE | $64.09 | ↗ |
| 37d | OPEN LONG | HYPE | $7.6k 118.04 HYPE | $64.30 | ↗ |
| 40d | CLOSE SHORT | HYPE | $436.35 5.99 HYPE | $74.34 | ↗ |
| 40d | OPEN LONG | HYPE | $436.35 5.99 HYPE | $72.85 | ↗ |
| 41d | CLOSE SHORT | HYPE | $572.95 8.02 HYPE | $73.27 | ↗ |
| 41d | OPEN LONG | HYPE | $572.95 8.02 HYPE | $71.44 | ↗ |
| 43d | CLOSE SHORT | HYPE | $2.8k 46.69 HYPE | $61.90 | ↗ |
| 44d | OPEN LONG | HYPE | $2.8k 46.69 HYPE | $60.79 | ↗ |
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