Phoenixrealized P&L · 496 fills
+$1,629.73↑ +21.32%
realized -$627.37 · open +$2.3k · 55d since first fill · $7.6k start
Account value
$9,275.53
$7.0k collateral
Open P&L
$2,257.10
1 position
Realized · all
-$627.37
496 fills
Performance & Behavior
Win rate
33%
245 closed trades
Avg leverage
2.6×
moderate
Sharpe
-2.59
Max DD
-$205.36
Maker
1%
Buy/Sell
48/52
Volume
$1.35M
Fills
496
Markets
20
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$50$100$150$200
May 17May 19May 22May 24May 26
Open positions1 · sorted by biggest mover
short 10.0×WLD
+$2,257.10
+12.56%
Trading patternscomputed from 496 fills
Long vs Short P&L
-$315.05longshort-$312.31
237 fills · 30% win49% / 51% volume259 fills · 36% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$2.7k
across 496 directional fills
Per-market P&L · 20
WLD25 fills · 50% winopen
+$2,008.81
ZEC135 fills · 29% win
-$386.80
LIT41 fills · 57% win
+$171.41
WTIOIL86 fills · 37% win
-$58.28
NEAR57 fills · 21% win
-$50.13
XPL6 fills · 33% win
-$47.94
SOL34 fills · 29% win
+$21.10
BTC6 fills · 67% win
+$13.26
CHIP4 fills · 0% win
-$10.95
ONDO2 fills · 0% win
-$10.44
GOLD2 fills · 0% win
-$7.50
VVV10 fills · 40% win
-$6.69
MEGA2 fills · 0% win
-$5.17
VIRTUAL4 fills · 50% win
+$4.78
HYPE36 fills · 39% win
-$4.55
COPPER10 fills · 40% win
+$4.47
JTO30 fills · 33% win
-$3.41
BNB2 fills · 0% win
-$1.78
MON2 fills · 0% win
-$0.40
TAO2 fills · 0% win
-$0.06
Recent activity · 496
Page 1 / 50| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | ADD SHORT | WLD | $1.3k 2,500 WLD | $0.52 | ↗ |
| 32d | ADD SHORT | WLD | $1.3k 2,500 WLD | $0.53 | ↗ |
| 33d | ADD SHORT | WLD | $1.2k 2,500 WLD | $0.50 | ↗ |
| 34d | ADD SHORT | WLD | $1.2k 2,500 WLD | $0.49 | ↗ |
| 35d | ADD SHORT | WLD | $1.1k 2,500 WLD | $0.44 | ↗ |
| 35d | ADD SHORT | WLD | $1.1k 2,500 WLD | $0.46 | ↗ |
| 35d | ADD SHORT | WLD | $1.1k 2,500 WLD | $0.45 | ↗ |
| 35d | ADD SHORT | WLD | $531.40 1,250 WLD | $0.43 | ↗ |
| 35d | ADD SHORT | WLD | $526.64 1,250 WLD | $0.42 | ↗ |
| 36d | ADD SHORT | WLD | $788.89 1,509 WLD | $0.52 | ↗ |
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