Phoenixrealized P&L · 1,184 fills
-$132,904.08↓ 82.05%
realized -$55.7k · open -$77.2k · 58d since first fill · $162.0k start
Account value
$29,079.27
$106.3k collateral
Open P&L
-$77,238.68
3 positions
Realized · all
-$55,665.40
1,184 fills
Performance & Behavior
Win rate
39%
613 closed trades
Avg leverage
2.6×
moderate
Sharpe
-6.90
Max DD
-$39.4k
Maker
9%
Buy/Sell
49/51
Volume
$6.86M
Fills
1,184
Markets
17
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$25.0k$0$25.0k$50.0k$75.0k
Mar 27Apr 11Apr 27May 12May 27
Open positions3 · sorted by biggest mover
long 20.0×ETH
-$52,382.42
-25.79%
long 10.0×XPL
-$21,178.83
-45.52%
long 10.0×TON
-$3,677.43
-15.10%
Trading patternscomputed from 1,184 fills
Long vs Short P&L
+$27.1klongshort-$82.8k
577 fills · 26% win49% / 51% volume607 fills · 42% win
Current streak
8 losss
most recent scored fills in a row
Avg fill size
$5.8k
across 1,184 directional fills
Per-market P&L · 17
ETH73 fills · 18% winopen
-$65,289.21
BTC75 fills · 77% win
+$51,739.08
TON70 fills · 0% winopen
-$25,270.14
XPL64 fills · 0% winopen
-$24,082.92
TAO104 fills · 22% win
-$21,574.52
AAVE112 fills · 0% win
-$20,001.11
SOL15 fills · 20% win
-$18,188.53
HYPE204 fills · 35% win
-$13,292.41
NEAR47 fills · 100% win
+$8,545.18
CHIP22 fills · 0% win
-$6,286.92
JTO60 fills · 100% win
+$4,607.58
RENDER9 fills · 0% win
-$4,258.62
SUI20 fills · 100% win
+$3,467.02
GOLD59 fills · 0% win
-$2,659.47
LIT138 fills · 94% win
+$2,057.30
MON59 fills · 68% win
-$1,666.13
ZEC53 fills · 0% win
-$750.25
Recent activity · 133clear filters ×
Page 1 / 14| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $66.59 | ↗ |
| 37d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $66.48 | ↗ |
| 37d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $66.41 | ↗ |
| 37d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $66.44 | ↗ |
| 39d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $72.17 | ↗ |
| 39d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $71.91 | ↗ |
| 39d | REDUCE LONG | HYPE | $6.1k 100 HYPE | $71.63 | ↗ |
| 39d | REDUCE LONG | HYPE | $6.1k 100 HYPE | $71.63 | ↗ |
| 39d | REDUCE LONG | HYPE | $3.1k 50 HYPE | $71.54 | ↗ |
| 40d | REDUCE LONG | HYPE | $15.3k 250 HYPE | $71.64 | ↗ |
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