Phoenixrealized P&L · 253 fills
+$1,444.10
realized +$1.4k · open +$0.00 · 53d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,444.10
253 fills
Performance & Behavior
Win rate
54%
91 closed trades
Avg leverage
—
—
Sharpe
4.88
Max DD
-$75.17
Maker
0%
Buy/Sell
61/39
Volume
$477.4k
Fills
253
Markets
14
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$200$400
May 19May 21May 23May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 253 fills
Long vs Short P&L
+$299.92longshort+$1.1k
155 fills · 67% win50% / 50% volume98 fills · 48% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.9k
across 253 directional fills
Per-market P&L · 14
HYPE74 fills · 67% win
+$964.72
SOL43 fills · 50% win
+$185.78
WLD2 fills · 100% win
+$108.87
ZEC18 fills · 71% win
+$87.45
BTC43 fills · 69% win
+$85.54
JTO4 fills · 50% win
+$33.98
NEAR28 fills · 42% win
+$33.76
LIT4 fills · 50% win
-$26.36
COPPER6 fills · 0% win
-$12.46
VVV21 fills · 29% win
-$8.37
SUI4 fills · 0% win
-$6.49
ADA2 fills · 0% win
-$4.22
WTIOIL2 fills · 100% win
+$1.72
SILVER2 fills · 100% win
+$0.20
Recent activity · 253
Page 23 / 26| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | CLOSE SHORT | ZEC | $493.12 0.77 ZEC | $659.82 | ↗ |
| 48d | CLOSE SHORT | HYPE | $1.1k 18.93 HYPE | $64.06 | ↗ |
| 48d | CLOSE SHORT | VVV | $499.19 27.92 VVV | $20.02 | ↗ |
| 48d | ADD LONG | HYPE | $399.89 6.53 HYPE | $61.24 | ↗ |
| 48d | CLOSE SHORT | SOL | $1.0k 11.64 SOL | $85.91 | ↗ |
| 48d | ADD LONG | HYPE | $199.51 3.3 HYPE | $60.46 | ↗ |
| 48d | ADD LONG | VVV | $249.25 13.93 VVV | $17.89 | ↗ |
| 48d | ADD LONG | HYPE | $49.75 0.82 HYPE | $60.67 | ↗ |
| 48d | REDUCE SHORT | NEAR | $248.55 104 NEAR | $2.37 | ↗ |
| 48d | ADD LONG | VVV | $150.04 8.38 VVV | $17.90 | ↗ |
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