Phoenixrealized P&L · 128 fills
-$10.74↓ 11.32%
realized -$16.66 · open +$5.93 · 106d since first fill · $94.90 start
Account value
$84.16
$78.24 collateral
Open P&L
$5.93
1 position
Realized · all
-$16.66
128 fills
Performance & Behavior
Win rate
38%
63 closed trades
Avg leverage
1.6×
low
Sharpe
-9.00
Max DD
-$56.86
Maker
1%
Buy/Sell
50/50
Volume
$25.2k
Fills
128
Markets
9
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$25$50$75$100
Mar 28Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
+$5.93
+4.64%
Trading patternscomputed from 128 fills
Long vs Short P&L
-$40.50longshort+$23.83
64 fills · 38% win50% / 50% volume64 fills · 38% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$197.12
across 128 directional fills
Per-market P&L · 9
ZEC31 fills · 40% winopen
+$86.83
SOL43 fills · 38% win
-$41.65
FARTCOIN6 fills · 0% win
-$19.80
HYPE12 fills · 33% win
-$13.74
LIT8 fills · 0% win
-$10.89
CHIP2 fills · 100% win
+$10.32
SUI10 fills · 60% win
-$9.32
NEAR8 fills · 25% win
-$7.15
ETH8 fills · 75% win
-$5.34
Recent activity · 128
Page 12 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 74d | CLOSE SHORT | SOL | $125.44 1.49 SOL | $83.03 | ↗ |
| 74d | CLOSE SHORT | HYPE | $82.29 2.09 HYPE | $40.59 | ↗ |
| 75d | OPEN LONG | SOL | $125.44 1.49 SOL | $84.19 | ↗ |
| 76d | CLOSE LONG | SOL | $128.37 1.5 SOL | $87.15 | ↗ |
| 79d | OPEN SHORT | SOL | $128.37 1.5 SOL | $85.58 | ↗ |
| 81d | OPEN LONG | HYPE | $82.29 2.09 HYPE | $39.37 | ↗ |
| 85d | CLOSE LONG | ETH | $305.69 0.125 ETH | $2,440.30 | ↗ |
| 85d | CLOSE LONG | SOL | $160.97 1.8 SOL | $89.33 | ↗ |
| 85d | OPEN SHORT | ETH | $305.69 0.125 ETH | $2,445.50 | ↗ |
| 86d | CLOSE LONG | HYPE | $120.19 2.68 HYPE | $44.02 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.