Phoenixrealized P&L · 161 fills
-$2,240.86↓ 40.76%
realized -$2.2k · open +$0.00 · 53d since first fill · $5.5k start
Account value
$3,256.91
$3.3k collateral
Open P&L
$0.00
0 positions
Realized · all
-$2,240.86
161 fills
Performance & Behavior
Win rate
67%
57 closed trades
Avg leverage
—
—
Sharpe
-3.39
Max DD
-$3.71
Maker
25%
Buy/Sell
56/44
Volume
$283.0k
Fills
161
Markets
6
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$100-$50$0$50
May 20May 21May 23May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 161 fills
Long vs Short P&L
+$109.31longshort-$2.4k
90 fills · 65% win50% / 50% volume71 fills · 69% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$1.8k
across 161 directional fills
Per-market P&L · 6
SOL38 fills · 57% win
-$1,561.62
XRP14 fills · 50% win
-$506.38
ZEC23 fills · 89% win
+$198.07
NEAR42 fills · 64% win
-$191.53
HYPE27 fills · 58% win
-$158.61
BTC17 fills · 86% win
-$20.79
Recent activity · 63clear filters ×
Page 1 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | ADD SHORT | HYPE | $621.05 9.93 HYPE | $62.54 | ↗ |
| 33d | ADD SHORT | SOL | $6.4k 96.75 SOL | $66.01 | ↗ |
| 38d | ADD LONG | NEAR | $446.67 160 NEAR | $2.79 | ↗ |
| 38d | ADD LONG | SOL | $451.75 6.5 SOL | $69.50 | ↗ |
| 38d | ADD LONG | XRP | $658.81 557.84 XRP | $1.18 | ↗ |
| 38d | ADD LONG | XRP | $650.44 557.84 XRP | $1.17 | ↗ |
| 38d | ADD LONG | BTC | $435.22 0.007 BTC | $62,174.00 | ↗ |
| 38d | ADD LONG | SOL | $530.71 7.76 SOL | $68.39 | ↗ |
| 38d | ADD LONG | NEAR | $297.64 108 NEAR | $2.76 | ↗ |
| 38d | ADD LONG | BTC | $708.19 0.011 BTC | $63,231.00 | ↗ |
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