Phoenixrealized P&L · 62 fills
-$1,039.14↓ 100.00%
realized -$1.0k · open +$0.00 · 49d since first fill · $1.0k start
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,039.14
62 fills
Performance & Behavior
Win rate
76%
34 closed trades
Avg leverage
—
—
Sharpe
-5.52
Max DD
-$99.64
Maker
61%
Buy/Sell
44/56
Volume
$504.2k
Fills
62
Markets
3
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$100-$75-$50-$25$0$25
May 23May 23May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 62 fills
Long vs Short P&L
+$109.87longshort-$1.1k
27 fills · 85% win50% / 50% volume35 fills · 71% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$8.1k
across 62 directional fills
Per-market P&L · 3
BTC55 fills · 78% win
-$1,027.02
ETH4 fills · 0% win
-$20.24
HYPE3 fills · 100% win
+$8.12
Recent activity · 62
Page 5 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | REDUCE SHORT | BTC | $7.35 0 BTC | $73,563.00 | ↗ |
| 42d | OPEN LONG | BTC | $10.8k 0.147 BTC | $73,529.00 | ↗ |
| 42d | CLOSE SHORT | BTC | $4.4k 0.06 BTC | $73,550.00 | ↗ |
| 42d | REDUCE SHORT | BTC | $6.9k 0.094 BTC | $73,554.00 | ↗ |
| 42d | OPEN LONG | BTC | $11.3k 0.153 BTC | $73,513.83 | ↗ |
| 44d | CLOSE SHORT | HYPE | $8.7k 152.84 HYPE | $57.00 | ↗ |
| 44d | ADD LONG | HYPE | $6.3k 110.06 HYPE | $56.95 | ↗ |
| 44d | OPEN LONG | HYPE | $2.4k 42.78 HYPE | $56.95 | ↗ |
| 46d | CLOSE LONG | BTC | $10.7k 0.138 BTC | $77,134.00 | ↗ |
| 46d | OPEN SHORT | BTC | $10.7k 0.138 BTC | $77,209.36 | ↗ |
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