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 · 161
Page 16 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 53d | OPEN LONG | SOL | $880.75 10.47 SOL | $84.12 | ↗ |
| 53d | CLOSE LONG | SOL | $880.10 10.45 SOL | $84.11 | ↗ |
| 53d | OPEN SHORT | SOL | $880.10 10.45 SOL | $84.22 | ↗ |
| 53d | CLOSE SHORT | SOL | $1.2k 13.92 SOL | $84.29 | ↗ |
| 53d | OPEN LONG | SOL | $1.2k 13.92 SOL | $84.41 | ↗ |
| 53d | CLOSE LONG | SOL | $483.63 5.72 SOL | $84.35 | ↗ |
| 53d | CLOSE LONG | BTC | $561.44 0.007 BTC | $76,807.00 | ↗ |
| 53d | FLIP SHORT | SOL | $966.45 11.44 SOL | $84.55 | ↗ |
| 53d | FLIP SHORT | BTC | $1.1k 0.015 BTC | $76,909.34 | ↗ |
| 53d | OPEN LONG | BTC | $561.01 0.007 BTC | $76,850.00 | ↗ |
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