Phoenixrealized P&L · 59 fills
-$1,715.29↓ 59.69%
realized -$1.7k · open +$0.00 · 152d since first fill · $2.9k start
Account value
$1,158.27
$1.2k collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,715.29
59 fills
Performance & Behavior
Win rate
32%
34 closed trades
Avg leverage
—
—
Sharpe
-3.09
Max DD
-$1.1k
Maker
0%
Buy/Sell
47/53
Volume
$262.0k
Fills
59
Markets
6
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 59 fills
Long vs Short P&L
-$14.37longshort-$1.7k
28 fills · 60% win50% / 50% volume31 fills · 28% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$4.4k
across 59 directional fills
Per-market P&L · 6
ZEC12 fills · 0% win
-$1,982.20
HYPE17 fills · 78% win
+$1,499.90
SOL19 fills · 20% win
-$1,064.07
NEAR5 fills · 0% win
-$705.40
VVV2 fills · 100% win
+$536.47
BTC4 fills · 50% win
+$0.00
Recent activity · 59
Page 5 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | REDUCE SHORT | HYPE | $3.4k 61.32 HYPE | $59.18 | ↗ |
| 52d | OPEN LONG | VVV | $3.7k 227.77 VVV | $16.33 | ↗ |
| 52d | OPEN LONG | ZEC | $7.6k 11.27 ZEC | $674.88 | ↗ |
| 52d | OPEN LONG | HYPE | $6.9k 122.64 HYPE | $56.23 | ↗ |
| 60d | OPEN LONG | SOL | $93.41 0.98 SOL | $95.32 | ↗ |
| 66d | CLOSE SHORT | SOL | $37.43 0.42 SOL | $89.08 | ↗ |
| 66d | OPEN LONG | SOL | $37.43 0.42 SOL | $89.11 | ↗ |
| 94d | CLOSE SHORT | HYPE | $39.92 1.07 HYPE | $38.25 | ↗ |
| 96d | OPEN LONG | HYPE | $39.92 1.07 HYPE | $37.31 | ↗ |
| 96d | CLOSE SHORT | BTC | $6.99 0 BTC | $69,875.00 | ↗ |
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