Phoenixrealized P&L · 1,501 fills
+$3,670.20
realized +$5.8k · open -$2.1k · 108d since first fill
Account value
$1,719.44
$3.8k collateral
Open P&L
-$2,112.41
2 positions
Realized · all
$5,782.60
1,501 fills
Performance & Behavior
Win rate
91%
584 closed trades
Avg leverage
2.5×
moderate
Sharpe
4.42
Max DD
-$832.65
Maker
1%
Buy/Sell
61/39
Volume
$1.82M
Fills
1,501
Markets
14
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
$0$2.0k$4.0k$6.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 5.0×VVV
-$2,107.12
-28.30%
long 10.0×ZEC
-$5.29
-0.23%
Trading patternscomputed from 1,501 fills
Long vs Short P&L
+$0.00longshort+$5.8k
917 fills50% / 50% volume584 fills · 91% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$1.2k
across 1,501 directional fills
Per-market P&L · 14
NEAR195 fills · 93% win
+$4,456.47
ZEC367 fills · 85% winopen
-$3,991.82
HYPE420 fills · 97% win
+$2,611.44
WLD57 fills · 87% win
+$1,421.33
SOL100 fills · 80% win
-$782.08
VVV133 fills · 95% winopen
-$781.87
JTO108 fills · 92% win
+$452.39
BTC74 fills · 93% win
+$224.37
BNB16 fills · 100% win
+$43.52
SUI8 fills · 100% win
+$26.11
LIT10 fills · 75% win
-$21.59
MON8 fills · 100% win
+$17.88
ENA2 fills · 0% win
-$12.06
CHIP3 fills · 100% win
+$6.10
Recent activity · 1,501
Page 114 / 151| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 55d | CLOSE SHORT | HYPE | $319.41 6.95 HYPE | $46.22 | ↗ |
| 55d | OPEN LONG | HYPE | $319.41 6.95 HYPE | $45.96 | ↗ |
| 55d | ADD LONG | NEAR | $186.93 124 NEAR | $1.51 | ↗ |
| 55d | ADD LONG | NEAR | $344.91 227 NEAR | $1.52 | ↗ |
| 55d | REDUCE SHORT | VVV | $137.82 10 VVV | $15.05 | ↗ |
| 56d | CLOSE SHORT | HYPE | $1.5k 35.2 HYPE | $42.88 | ↗ |
| 56d | REDUCE SHORT | HYPE | $221.98 5.25 HYPE | $42.48 | ↗ |
| 56d | REDUCE SHORT | VVV | $132.03 9.58 VVV | $14.37 | ↗ |
| 56d | REDUCE SHORT | HYPE | $350.09 8.28 HYPE | $42.36 | ↗ |
| 56d | ADD LONG | NEAR | $147.96 98 NEAR | $1.51 | ↗ |
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