Phoenixrealized P&L · 24 fills
+$5.42
realized +$5.42 · open +$0.00 · 74d since first fill
Account value
$1.13
$1.13 collateral
Open P&L
$0.00
0 positions
Realized · all
$5.42
24 fills
Performance & Behavior
Win rate
31%
16 closed trades
Avg leverage
—
—
Sharpe
-0.90
Max DD
-$57.10
Maker
8%
Buy/Sell
33/67
Volume
$83.7k
Fills
24
Markets
4
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
$0$500$1.0k
Apr 28May 5May 12May 19May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 24 fills
Long vs Short P&L
+$329.40longshort-$323.98
8 fills · 100% win50% / 50% volume16 fills · 21% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$3.5k
across 24 directional fills
Per-market P&L · 4
ZEC11 fills · 0% win
-$1,543.52
HYPE9 fills · 100% win
+$1,404.83
NEAR2 fills · 100% win
+$201.21
SOL2 fills · 0% win
-$57.10
Recent activity · 24
Page 2 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | OPEN LONG | ZEC | $7.8k 17.68 ZEC | $438.85 | ↗ |
| 38d | CLOSE LONG | HYPE | $5.2k 77.4 HYPE | $65.47 | ↗ |
| 42d | OPEN SHORT | HYPE | $5.2k 77.4 HYPE | $67.83 | ↗ |
| 47d | CLOSE LONG | HYPE | $5.3k 86.06 HYPE | $60.20 | ↗ |
| 47d | OPEN SHORT | HYPE | $5.3k 86.06 HYPE | $61.91 | ↗ |
| 47d | CLOSE SHORT | NEAR | $3.2k 1,297 NEAR | $2.62 | ↗ |
| 48d | OPEN LONG | NEAR | $3.2k 1,297 NEAR | $2.47 | ↗ |
| 50d | CLOSE SHORT | SOL | $3.8k 44.26 SOL | $84.86 | ↗ |
| 50d | OPEN LONG | SOL | $3.8k 44.26 SOL | $86.15 | ↗ |
| 58d | CLOSE SHORT | HYPE | $9.0k 224.32 HYPE | $43.71 | ↗ |
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