Phoenixrealized P&L · 44 fills
+$39.61↑ +49.39%
realized +$39.61 · open +$0.00 · 105d since first fill · $80.21 start
Account value
$119.83
$119.83 collateral
Open P&L
$0.00
0 positions
Realized · all
$39.61
44 fills
Performance & Behavior
Win rate
46%
24 closed trades
Avg leverage
—
—
Sharpe
8.58
Max DD
-$6.23
Maker
7%
Buy/Sell
45/55
Volume
$2.5k
Fills
44
Markets
8
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$5-$3$0$3$5$8
Mar 29Apr 12Apr 27May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 44 fills
Long vs Short P&L
-$3.22longshort+$42.83
20 fills · 0% win50% / 50% volume24 fills · 50% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$56.94
across 44 directional fills
Per-market P&L · 8
LIT12 fills · 67% win
+$27.35
HYPE8 fills · 60% win
+$15.24
NEAR4 fills · 100% win
+$6.10
SOL10 fills · 0% win
-$4.51
VVV3 fills · 0% win
-$4.25
ZEC3 fills · 50% win
+$2.91
BTC2 fills · 0% win
-$2.39
ETH2 fills · 0% win
-$0.83
Recent activity · 12clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE SHORT | LIT | $47.99 32.4 LIT | $1.44 | ↗ |
| 36d | REDUCE SHORT | LIT | $51.98 35.1 LIT | $1.50 | ↗ |
| 36d | ADD LONG | LIT | $79.95 52.5 LIT | $1.52 | ↗ |
| 38d | REDUCE SHORT | LIT | $20.82 15.6 LIT | $1.62 | ↗ |
| 39d | REDUCE SHORT | LIT | $128.91 96.6 LIT | $1.47 | ↗ |
| 39d | ADD LONG | LIT | $99.78 74.1 LIT | $1.35 | ↗ |
| 39d | OPEN LONG | LIT | $69.96 53.1 LIT | $1.32 | ↗ |
| 40d | CLOSE SHORT | LIT | $104.86 85.3 LIT | $1.23 | ↗ |
| 40d | ADD LONG | LIT | $49.99 38 LIT | $1.32 | ↗ |
| 42d | REDUCE SHORT | LIT | $56.97 49.1 LIT | $1.38 | ↗ |
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