Phoenixrealized P&L · 30 fills
-$1,016.78↓ 53.09%
realized -$1.0k · open +$0.00 · 51d since first fill · $1.9k start
Account value
$898.40
$898.40 collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,016.78
30 fills
Performance & Behavior
Win rate
40%
15 closed trades
Avg leverage
—
—
Sharpe
-3.11
Max DD
-$648.25
Maker
13%
Buy/Sell
47/53
Volume
$935.3k
Fills
30
Markets
5
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
$0$500$1.0k$1.5k
May 21May 22May 23May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 30 fills
Long vs Short P&L
+$398.27longshort-$1.4k
14 fills · 67% win50% / 50% volume16 fills · 22% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$31.2k
across 30 directional fills
Per-market P&L · 5
COPPER6 fills · 0% win
-$1,996.01
HYPE13 fills · 43% win
+$829.33
BTC2 fills · 100% win
+$550.83
SOL2 fills · 0% win
-$443.06
ETH7 fills · 67% win
+$42.13
Recent activity · 30
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE SHORT | COPPER | $34.3k 5,216.3 COPPER | $6.42 | ↗ |
| 39d | OPEN LONG | COPPER | $34.3k 5,216.3 COPPER | $6.58 | ↗ |
| 39d | CLOSE LONG | BTC | $25.3k 0.353 BTC | $70,242.12 | ↗ |
| 40d | OPEN SHORT | BTC | $25.3k 0.353 BTC | $71,804.75 | ↗ |
| 40d | CLOSE SHORT | HYPE | $6.2k 83.2 HYPE | $73.59 | ↗ |
| 40d | REDUCE SHORT | HYPE | $8.3k 111.49 HYPE | $73.59 | ↗ |
| 40d | OPEN LONG | HYPE | $14.5k 194.69 HYPE | $74.33 | ↗ |
| 40d | CLOSE LONG | HYPE | $19.7k 272.38 HYPE | $74.16 | ↗ |
| 40d | OPEN SHORT | HYPE | $19.7k 272.38 HYPE | $72.36 | ↗ |
| 41d | CLOSE SHORT | HYPE | $15.5k 224.24 HYPE | $71.23 | ↗ |
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