Phoenixrealized P&L · 70 fills
+$2,146.03
realized +$2.1k · open +$0.00 · 57d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$2,146.03
70 fills
Performance & Behavior
Win rate
29%
35 closed trades
Avg leverage
—
—
Sharpe
2.59
Max DD
-$2.1k
Maker
0%
Buy/Sell
50/50
Volume
$1.41M
Fills
70
Markets
6
Last fill
45d
P&L chart · ALL
Cumulative Unrealized
$0$2.0k$4.0k
May 14May 17May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 70 fills
Long vs Short P&L
+$1.1klongshort+$1.0k
35 fills · 50% win50% / 50% volume35 fills · 24% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$20.1k
across 70 directional fills
Per-market P&L · 6
ZEC6 fills · 33% win
+$2,363.86
GOLD6 fills · 33% win
+$1,042.34
HYPE24 fills · 33% win
-$724.57
PUMP5 fills · 0% win
-$330.92
SOL8 fills · 25% win
-$145.04
NEAR21 fills · 27% win
-$59.64
Recent activity · 70
Page 2 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 46d | OPEN LONG | NEAR | $20.0k 7,068 NEAR | $2.84 | ↗ |
| 46d | CLOSE SHORT | HYPE | $16.9k 273.08 HYPE | $64.16 | ↗ |
| 46d | OPEN LONG | HYPE | $16.9k 273.08 HYPE | $61.96 | ↗ |
| 46d | CLOSE SHORT | NEAR | $15.7k 5,504 NEAR | $2.76 | ↗ |
| 46d | OPEN LONG | NEAR | $15.7k 5,504 NEAR | $2.86 | ↗ |
| 46d | CLOSE SHORT | NEAR | $14.4k 5,241 NEAR | $2.69 | ↗ |
| 46d | OPEN LONG | NEAR | $14.4k 5,241 NEAR | $2.74 | ↗ |
| 46d | CLOSE SHORT | ZEC | $29.1k 44.66 ZEC | $647.40 | ↗ |
| 46d | OPEN LONG | ZEC | $29.1k 44.66 ZEC | $651.06 | ↗ |
| 46d | CLOSE SHORT | PUMP | $25.5k 14,006,800 PUMP | $0.00 | ↗ |
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