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 6 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | CLOSE LONG | ETH | $17.7k 8.371 ETH | $2,115.02 | ↗ |
| 47d | ADD SHORT | ETH | $6.9k 3.286 ETH | $2,112.60 | ↗ |
| 47d | ADD SHORT | ETH | $5.1k 2.41 ETH | $2,112.60 | ↗ |
| 47d | OPEN SHORT | ETH | $5.7k 2.675 ETH | $2,112.60 | ↗ |
| 47d | CLOSE LONG | BTC | $3.0k 0.041 BTC | $76,623.00 | ↗ |
| 49d | OPEN SHORT | BTC | $3.0k 0.041 BTC | $74,662.62 | ↗ |
| 49d | CLOSE LONG | BTC | $9.6k 0.129 BTC | $74,596.61 | ↗ |
| 49d | OPEN SHORT | BTC | $9.6k 0.129 BTC | $74,645.19 | ↗ |
| 49d | CLOSE LONG | BTC | $9.1k 0.121 BTC | $75,302.59 | ↗ |
| 49d | OPEN SHORT | BTC | $9.1k 0.121 BTC | $75,456.00 | ↗ |
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