Phoenixrealized P&L · 60,378 fills
-$30.05↓ 32.37%
realized -$30.04 · open -$0.01 · 46d since first fill · $92.82 start
Account value
$62.77
$62.78 collateral
Open P&L
-$0.01
32 positions
Realized · all
-$30.04
60,378 fills
Performance & Behavior
Win rate
40%
51686 closed trades
Avg leverage
0.9×
low
Sharpe
-48.35
Max DD
-$750.95
Maker
0%
Buy/Sell
50/50
Volume
$197.6k
Fills
60,378
Markets
41
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$200$400$600$800$1.0k
Mar 26Apr 10Apr 25May 10May 25
Open positions32 · sorted by biggest mover
long 10.0×PUMP
+$0.01
+0.36%
short 10.0×ADA
-$0.01
-0.27%
short 5.0×JTO
-$0.01
-0.36%
short 10.0×ONDO
-$0.01
-0.29%
short 10.0×BNB
-$0.01
-0.13%
long 10.0×SUI
+$0.01
+0.19%
long 10.0×ZEC
+$0.01
+0.15%
long 15.0×SOL
+$0.01
+0.14%
short 5.0×VIRTUAL
-$0.00
-0.43%
short 10.0×AAVE
-$0.00
-0.26%
short 5.0×LIT
-$0.00
-0.40%
long 5.0×CHIP
-$0.00
-0.37%
long 5.0×FET
+$0.00
+0.18%
long 5.0×TAO
+$0.00
+0.24%
long 10.0×WLD
+$0.00
+0.26%
short 20.0×ETH
-$0.00
-0.15%
long 10.0×JUP
+$0.00
+0.17%
long 10.0×ENA
+$0.00
+0.16%
long 10.0×XPL
+$0.00
+0.24%
long 10.0×DOGE
+$0.00
+0.07%
short 10.0×HYPE
-$0.00
-0.21%
long 5.0×XLM
+$0.00
+0.24%
long 5.0×MON
+$0.00
+0.04%
short 5.0×RENDER
-$0.00
-0.16%
long 10.0×TON
+$0.00
+0.21%
long 5.0×VVV
+$0.00
+0.05%
short 15.0×XRP
-$0.00
-0.27%
long 10.0×FARTCOIN
+$0.00
+0.05%
long 5.0×MORPHO
+$0.00
+0.04%
long 10.0×TRX
-$0.00
-0.02%
short 5.0×MET
-$0.00
-0.02%
long 5.0×MEGA
+$0.00
+0.00%
Trading patternscomputed from 60,428 fills
Long vs Short P&L
-$14.26longshort-$15.80
30,126 fills · 40% win50% / 50% volume30,302 fills · 39% win
Current streak
8 losss
most recent scored fills in a row
Avg fill size
$3.27
across 60,428 directional fills
Per-market P&L · 41
XRP1564 fills · 8% winopen
-$3.83
TAO1573 fills · 30% winopen
-$2.13
VVV1574 fills · 40% winopen
-$1.39
XPL1534 fills · 43% winopen
-$1.29
SKR1847 fills · 33% win
-$1.27
NEAR1499 fills · 43% win
-$1.25
MON1540 fills · 39% winopen
-$1.09
CHIP1561 fills · 39% winopen
-$1.07
MEGA1574 fills · 41% win
-$1.05
JTO1550 fills · 43% winopen
-$1.03
BNB1362 fills · 38% winopen
-$0.99
BTC1549 fills · 43% win
-$0.78
WLD1492 fills · 47% winopen
-$0.76
WTIOIL2042 fills · 32% win
-$0.75
GOLD2028 fills · 21% win
-$0.75
MET1592 fills · 41% winopen
-$0.74
FET1501 fills · 45% winopen
-$0.68
JUP1513 fills · 41% winopen
-$0.67
SUI1622 fills · 44% winopen
-$0.64
COPPER1979 fills · 22% win
-$0.64
SILVER1999 fills · 29% win
-$0.61
RENDER1547 fills · 45% winopen
-$0.58
VIRTUAL1482 fills · 46% winopen
-$0.56
LIT1506 fills · 49% winopen
-$0.53
PUMP1564 fills · 44% winopen
-$0.52
FARTCOIN1571 fills · 43% winopen
-$0.49
HYPE1569 fills · 44% winopen
-$0.48
MORPHO1486 fills · 47% winopen
-$0.44
DOGE1575 fills · 42% winopen
-$0.42
AAVE1500 fills · 43% winopen
-$0.40
SOL1565 fills · 40% winopen
-$0.35
ENA1540 fills · 46% winopen
-$0.35
ADA903 fills · 43% winopen
-$0.34
TON1581 fills · 45% winopen
-$0.33
ONDO1498 fills · 45% winopen
-$0.30
ZEC1623 fills · 47% winopen
-$0.27
TRX877 fills · 32% winopen
-$0.27
XLM933 fills · 47% winopen
-$0.21
ETH1578 fills · 48% winopen
+$0.17
NVDA10 fills · 67% win
+$0.00
AAPL25 fills · 55% win
+$0.00
Recent activity · 1,592clear filters ×
Page 154 / 160| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | FLIP SHORT | MET | $3.99 30 MET | $0.13 | ↗ |
| 45d | FLIP LONG | MET | $2.12 16 MET | $0.13 | ↗ |
| 45d | FLIP SHORT | MET | $3.05 23 MET | $0.13 | ↗ |
| 45d | FLIP SHORT | MET | $1.33 10 MET | $0.13 | ↗ |
| 45d | REDUCE SHORT | MET | $2.13 16 MET | $0.13 | ↗ |
| 45d | FLIP SHORT | MET | $4.33 32 MET | $0.14 | ↗ |
| 45d | FLIP LONG | MET | $3.65 27 MET | $0.14 | ↗ |
| 45d | FLIP SHORT | MET | $1.76 13 MET | $0.14 | ↗ |
| 45d | FLIP SHORT | MET | $2.32 17 MET | $0.14 | ↗ |
| 45d | FLIP LONG | MET | $2.18 16 MET | $0.14 | ↗ |
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