Phoenixrealized P&L · 273 fills
-$7.98↓ 33.99%
realized -$7.98 · open +$0.00 · 106d since first fill · $23.48 start
Account value
$15.50
$15.50 collateral
Open P&L
$0.00
0 positions
Realized · all
-$7.98
273 fills
Performance & Behavior
Win rate
40%
139 closed trades
Avg leverage
—
—
Sharpe
-0.19
Max DD
-$20.45
Maker
0%
Buy/Sell
50/50
Volume
$12.7k
Fills
273
Markets
25
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20-$10$0$10
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 273 fills
Long vs Short P&L
-$31.03longshort+$23.05
137 fills · 23% win51% / 49% volume136 fills · 45% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$46.47
across 273 directional fills
Per-market P&L · 25
NEAR30 fills · 73% win
+$41.75
ZEC22 fills · 17% win
-$16.56
ENA6 fills · 0% win
-$12.36
SUI43 fills · 38% win
-$10.12
XPL8 fills · 50% win
+$8.19
TAO10 fills · 0% win
-$5.41
MEGA18 fills · 33% win
-$4.61
TON2 fills · 0% win
-$4.30
FARTCOIN6 fills · 33% win
-$4.29
WLD4 fills · 100% win
+$3.53
VIRTUAL4 fills · 100% win
+$2.80
SOL14 fills · 57% win
+$2.66
LIT8 fills · 40% win
-$2.60
HYPE35 fills · 33% win
-$2.14
CHIP4 fills · 0% win
-$2.06
SKR14 fills · 29% win
-$1.64
JUP6 fills · 67% win
-$1.52
MON9 fills · 75% win
+$0.79
DOGE3 fills · 0% win
-$0.75
XRP8 fills · 50% win
+$0.75
PUMP8 fills · 50% win
+$0.60
AAVE2 fills · 0% win
-$0.49
GOLD2 fills · 0% win
-$0.44
BNB4 fills · 50% win
+$0.22
WTIOIL3 fills · 50% win
+$0.03
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