Phoenixrealized P&L · 308 fills
+$5,153.72
realized +$5.2k · open -$41.09 · 58d since first fill
Account value
$1,028.45
$1.1k collateral
Open P&L
-$41.09
2 positions
Realized · all
$5,194.81
308 fills
Performance & Behavior
Win rate
51%
148 closed trades
Avg leverage
9.4×
high
Sharpe
4.54
Max DD
-$299.78
Maker
2%
Buy/Sell
49/51
Volume
$4.42M
Fills
308
Markets
5
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$200$0$200$400
May 15May 18May 20May 23May 26
Open positions2 · sorted by biggest mover
short 20.0×BTC
-$34.05
-0.68%
long 20.0×ETH
-$7.03
-0.14%
Trading patternscomputed from 308 fills
Long vs Short P&L
+$6.0klongshort-$845.35
152 fills · 56% win50% / 50% volume156 fills · 46% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$14.4k
across 308 directional fills
Per-market P&L · 5
HYPE41 fills · 63% win
+$4,823.65
ETH124 fills · 51% winopen
+$469.23
SOL18 fills · 56% win
-$244.74
BTC123 fills · 48% winopen
+$105.43
WTIOIL2 fills · 100% win
+$0.15
Recent activity · 308
Page 16 / 31| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 41d | OPEN SHORT | HYPE | $20.0k 285.37 HYPE | $70.20 | ↗ |
| 41d | CLOSE LONG | HYPE | $35.0k 516.91 HYPE | $70.33 | ↗ |
| 41d | OPEN SHORT | HYPE | $35.0k 516.91 HYPE | $67.79 | ↗ |
| 41d | CLOSE SHORT | HYPE | $38.9k 575.23 HYPE | $67.82 | ↗ |
| 41d | ADD LONG | HYPE | $4.0k 59.04 HYPE | $67.67 | ↗ |
| 41d | OPEN LONG | HYPE | $34.9k 516.19 HYPE | $67.69 | ↗ |
| 41d | CLOSE LONG | SOL | $10.0k 120.62 SOL | $82.67 | ↗ |
| 41d | CLOSE LONG | BTC | $20.0k 0.271 BTC | $73,915.92 | ↗ |
| 41d | OPEN SHORT | BTC | $20.0k 0.271 BTC | $73,912.79 | ↗ |
| 41d | OPEN SHORT | SOL | $10.0k 120.62 SOL | $82.94 | ↗ |
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