Phoenixrealized P&L · 101 fills
-$719.29↓ 91.44%
realized -$532.46 · open -$186.83 · 181d since first fill · $786.58 start
Account value
$67.29
$254.12 collateral
Open P&L
-$186.83
2 positions
Realized · all
-$532.46
101 fills
Performance & Behavior
Win rate
50%
54 closed trades
Avg leverage
2.6×
moderate
Sharpe
-4.89
Max DD
-$76.28
Maker
50%
Buy/Sell
51/49
Volume
$40.9k
Fills
101
Markets
15
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$400-$300-$200-$100$0
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 15.0×SOL
-$170.16
-44.56%
long 10.0×ZEC
-$16.67
-5.78%
Trading patternscomputed from 101 fills
Long vs Short P&L
-$475.20longshort-$57.27
52 fills · 53% win51% / 49% volume49 fills · 49% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$404.55
across 101 directional fills
Per-market P&L · 15
HYPE15 fills · 63% win
-$497.67
SOL19 fills · 36% winopen
-$218.82
LIT10 fills · 60% win
+$69.43
ZEC12 fills · 20% winopen
-$61.97
BTC9 fills · 80% win
+$32.03
ONDO2 fills · 0% win
-$20.09
ENA3 fills · 0% win
-$13.95
TON2 fills · 0% win
-$12.50
WLD3 fills · 0% win
-$11.58
MON4 fills · 100% win
+$6.32
WTIOIL9 fills · 80% win
+$5.90
JTO5 fills · 33% win
+$2.75
ETH4 fills · 50% win
-$2.46
TAO2 fills · 100% win
+$1.70
SILVER2 fills · 100% win
+$1.61
Recent activity · 15clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | CLOSE LONG | HYPE | $876.50 20 HYPE | $68.50 | ↗ |
| 58d | OPEN SHORT | HYPE | $876.50 20 HYPE | $43.83 | ↗ |
| 58d | CLOSE SHORT | HYPE | $1.8k 40 HYPE | $43.78 | ↗ |
| 58d | OPEN LONG | HYPE | $1.8k 40 HYPE | $44.18 | ↗ |
| 58d | CLOSE SHORT | HYPE | $110.13 2.61 HYPE | $44.45 | ↗ |
| 61d | FLIP LONG | HYPE | $220.05 5.22 HYPE | $42.20 | ↗ |
| 61d | OPEN SHORT | HYPE | $109.93 2.61 HYPE | $42.12 | ↗ |
| 92d | CLOSE SHORT | HYPE | $197.48 4.76 HYPE | $41.51 | ↗ |
| 92d | ADD LONG | HYPE | $99.56 2.4 HYPE | $41.48 | ↗ |
| 92d | OPEN LONG | HYPE | $97.92 2.36 HYPE | $41.49 | ↗ |
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