Phoenixrealized P&L · 49 fills
+$1,004.45
realized +$1.0k · open +$0.00 · 65d since first fill
Account value
$917.86
$917.86 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,004.45
49 fills
Performance & Behavior
Win rate
57%
21 closed trades
Avg leverage
—
—
Sharpe
7.17
Max DD
-$6.98
Maker
31%
Buy/Sell
55/45
Volume
$132.5k
Fills
49
Markets
10
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$100$200$300$400
May 7May 12May 16May 21May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 49 fills
Long vs Short P&L
+$679.80longshort+$324.65
27 fills · 80% win50% / 50% volume22 fills · 50% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$2.7k
across 49 directional fills
Per-market P&L · 10
SOL13 fills · 60% win
+$639.61
SILVER2 fills · 100% win
+$169.21
JTO5 fills · 100% win
+$163.66
ETH4 fills · 100% win
+$143.13
AAVE5 fills · 0% win
-$123.03
ZEC7 fills · 100% win
+$106.13
NEAR7 fills · 25% win
-$38.12
BNB2 fills · 0% win
-$28.10
LIT2 fills · 0% win
-$16.44
HYPE2 fills · 0% win
-$11.58
Recent activity · 49
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE SHORT | AAVE | $3.4k 55 AAVE | $59.86 | ↗ |
| 32d | ADD LONG | AAVE | $915.00 15 AAVE | $61.00 | ↗ |
| 32d | ADD LONG | AAVE | $930.00 15 AAVE | $62.00 | ↗ |
| 32d | ADD LONG | AAVE | $941.25 15 AAVE | $62.75 | ↗ |
| 32d | OPEN LONG | AAVE | $629.10 10 AAVE | $62.91 | ↗ |
| 33d | CLOSE LONG | JTO | $561.06 900 JTO | $0.58 | ↗ |
| 33d | OPEN SHORT | JTO | $561.06 900 JTO | $0.62 | ↗ |
| 36d | CLOSE SHORT | SOL | $3.1k 49.36 SOL | $63.54 | ↗ |
| 36d | ADD LONG | SOL | $620.60 10 SOL | $62.06 | ↗ |
| 36d | OPEN LONG | SOL | $2.5k 39.36 SOL | $64.02 | ↗ |
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