Phoenixrealized P&L · 181 fills
+$56.47↑ +4.96%
realized +$110.29 · open -$53.82 · 92d since first fill · $1.1k start
Account value
$1,194.28
$1.2k collateral
Open P&L
-$53.82
1 position
Realized · all
$110.29
181 fills
Performance & Behavior
Win rate
59%
92 closed trades
Avg leverage
4.0×
moderate
Sharpe
4.65
Max DD
-$724.97
Maker
0%
Buy/Sell
49/51
Volume
$1.25M
Fills
181
Markets
6
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$800-$600-$400-$200$0
Apr 10Apr 22May 3May 14May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
-$53.82
-1.09%
Trading patternscomputed from 181 fills
Long vs Short P&L
-$69.67longshort+$179.96
88 fills · 46% win50% / 50% volume93 fills · 68% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$6.9k
across 181 directional fills
Per-market P&L · 6
HYPE45 fills · 83% win
+$217.42
BTC116 fills · 51% winopen
-$99.38
SOL7 fills · 33% win
-$71.35
GOLD5 fills · 33% win
-$51.88
SUI6 fills · 67% win
+$39.20
SILVER2 fills · 100% win
+$22.46
Recent activity · 53clear filters ×
Page 2 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | OPEN SHORT | BTC | $10.2k 0.163 BTC | $62,718.91 | ↗ |
| 37d | OPEN SHORT | BTC | $10.0k 0.158 BTC | $63,281.32 | ↗ |
| 37d | OPEN SHORT | BTC | $5.1k 0.081 BTC | $63,573.00 | ↗ |
| 40d | OPEN SHORT | BTC | $10.3k 0.141 BTC | $73,090.77 | ↗ |
| 50d | OPEN SHORT | BTC | $2.6k 0.033 BTC | $77,325.15 | ↗ |
| 51d | OPEN LONG | BTC | $2.8k 0.036 BTC | $78,002.00 | ↗ |
| 53d | OPEN SHORT | BTC | $1.1k 0.014 BTC | $76,842.00 | ↗ |
| 54d | OPEN LONG | BTC | $4.7k 0.061 BTC | $77,207.00 | ↗ |
| 55d | OPEN LONG | BTC | $4.5k 0.058 BTC | $78,120.00 | ↗ |
| 64d | OPEN SHORT | BTC | $7.0k 0.087 BTC | $79,834.83 | ↗ |
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