Phoenixrealized P&L · 100 fills
-$3.88↓ 88.99%
realized -$3.88 · open +$0.00 · 72d since first fill · $4.36 start
Account value
$0.48
$0.48 collateral
Open P&L
$0.00
0 positions
Realized · all
-$3.88
100 fills
Performance & Behavior
Win rate
39%
51 closed trades
Avg leverage
—
—
Sharpe
-6.44
Max DD
-$0.91
Maker
0%
Buy/Sell
49/51
Volume
$602.09
Fills
100
Markets
11
Last fill
38d
P&L chart · ALL
Cumulative Unrealized
-$1$0$1$1$2
May 1May 7May 13May 19May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 100 fills
Long vs Short P&L
+$0.02longshort-$3.90
49 fills · 100% win50% / 50% volume51 fills · 37% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$6.02
across 100 directional fills
Per-market P&L · 11
SOL60 fills · 50% win
-$3.06
ETH8 fills · 40% win
-$0.75
HYPE12 fills · 17% win
-$0.02
SKR2 fills · 0% win
-$0.01
BNB2 fills · 0% win
-$0.01
SILVER2 fills · 0% win
-$0.01
AAVE2 fills · 0% win
-$0.01
NEAR4 fills · 0% win
-$0.01
MEGA2 fills · 100% win
+$0.01
MON4 fills · 50% win
-$0.00
ENA2 fills · 0% win
-$0.00
Recent activity · 100
Page 7 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 57d | OPEN LONG | SOL | $14.35 0.16 SOL | $89.66 | ↗ |
| 57d | REDUCE SHORT | ETH | $9.18 0.004 ETH | $2,221.30 | ↗ |
| 58d | CLOSE SHORT | HYPE | $2.62 0.06 HYPE | $43.57 | ↗ |
| 58d | OPEN LONG | HYPE | $2.62 0.06 HYPE | $43.60 | ↗ |
| 60d | CLOSE SHORT | SOL | $9.49 0.1 SOL | $94.87 | ↗ |
| 60d | OPEN LONG | SOL | $9.49 0.1 SOL | $94.85 | ↗ |
| 60d | CLOSE SHORT | SOL | $9.50 0.1 SOL | $94.87 | ↗ |
| 60d | OPEN LONG | SOL | $9.50 0.1 SOL | $95.03 | ↗ |
| 62d | CLOSE SHORT | ETH | $7.05 0.003 ETH | $2,349.40 | ↗ |
| 62d | REDUCE SHORT | ETH | $4.70 0.002 ETH | $2,349.90 | ↗ |
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