Phoenixrealized P&L · 1,586 fills
+$18,970.40↑ +49.56%
realized +$18.9k · open +$61.48 · 54d since first fill · $38.3k start
Account value
$57,250.06
$57.2k collateral
Open P&L
$61.48
1 position
Realized · all
$18,908.93
1,586 fills
Performance & Behavior
Win rate
44%
747 closed trades
Avg leverage
0.4×
low
Sharpe
4.51
Max DD
-$6.8k
Maker
0%
Buy/Sell
51/49
Volume
$6.17M
Fills
1,586
Markets
24
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$4.0k-$2.0k$0
May 18May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$61.48
+0.25%
Trading patternscomputed from 1,586 fills
Long vs Short P&L
+$20.8klongshort-$1.9k
807 fills · 53% win50% / 50% volume779 fills · 37% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$3.9k
across 1,586 directional fills
Per-market P&L · 24
ZEC343 fills · 51% winopen
+$19,970.26
HYPE102 fills · 54% win
+$6,485.50
ETH434 fills · 30% win
-$6,147.24
NEAR62 fills · 43% win
-$5,855.16
SOL70 fills · 63% win
+$3,172.70
LIT299 fills · 41% win
+$1,137.39
BTC17 fills · 75% win
-$861.34
TAO2 fills · 100% win
+$758.22
DOGE4 fills · 50% win
+$502.79
CHIP7 fills · 0% win
-$484.18
TON60 fills · 57% win
+$465.46
JUP10 fills · 25% win
-$98.55
XRP8 fills · 50% win
-$91.94
ENA2 fills · 100% win
+$25.93
MON30 fills · 7% win
-$14.56
JTO65 fills · 75% win
+$5.89
MET11 fills · 60% win
+$1.60
BNB4 fills · 50% win
-$0.98
AAVE2 fills · 0% win
-$0.91
SUI10 fills · 60% win
-$0.65
VVV36 fills · 50% win
-$0.52
PUMP2 fills · 100% win
+$0.31
MEGA4 fills · 100% win
+$0.30
XPL2 fills · 100% win
+$0.09
Recent activity · 102clear filters ×
Page 6 / 11| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 37d | REDUCE LONG | HYPE | $14.8k 202.79 HYPE | $68.28 | ↗ |
| 37d | ADD SHORT | HYPE | $17.3k 237.11 HYPE | $72.92 | ↗ |
| 37d | ADD SHORT | HYPE | $16.2k 222.98 HYPE | $72.87 | ↗ |
| 37d | ADD SHORT | HYPE | $5.2k 70.76 HYPE | $72.92 | ↗ |
| 37d | ADD SHORT | HYPE | $1.2k 16.21 HYPE | $72.95 | ↗ |
| 37d | ADD SHORT | HYPE | $16.2k 221.96 HYPE | $73.06 | ↗ |
| 37d | ADD SHORT | HYPE | $9.6k 132.06 HYPE | $73.04 | ↗ |
| 37d | ADD SHORT | HYPE | $4.6k 63.18 HYPE | $73.14 | ↗ |
| 37d | ADD SHORT | HYPE | $1.8k 24.46 HYPE | $73.06 | ↗ |
| 37d | ADD SHORT | HYPE | $13.0k 178.07 HYPE | $73.08 | ↗ |
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