Phoenixrealized P&L · 36 fills
-$15.86↓ 0.16%
realized -$15.86 · open +$0.00 · 50d since first fill · $9.8k start
Account value
$9,750.22
$9.8k collateral
Open P&L
$0.00
0 positions
Realized · all
-$15.86
36 fills
Performance & Behavior
Win rate
64%
22 closed trades
Avg leverage
—
—
Sharpe
-0.05
Max DD
-$763.53
Maker
28%
Buy/Sell
61/39
Volume
$789.5k
Fills
36
Markets
2
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
May 22May 23May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 36 fills
Long vs Short P&L
+$500.81longshort-$516.67
22 fills · 65% win50% / 50% volume14 fills · 50% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$21.9k
across 36 directional fills
Per-market P&L · 2
HYPE6 fills · 33% win
-$349.66
NEAR30 fills · 68% win
+$333.80
Recent activity · 30clear filters ×
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE SHORT | NEAR | $18.7k 6,410 NEAR | $2.83 | ↗ |
| 38d | OPEN LONG | NEAR | $18.7k 6,410 NEAR | $2.91 | ↗ |
| 38d | CLOSE SHORT | NEAR | $18.7k 6,527 NEAR | $2.86 | ↗ |
| 38d | OPEN LONG | NEAR | $18.7k 6,527 NEAR | $2.86 | ↗ |
| 41d | CLOSE LONG | NEAR | $38.1k 16,058 NEAR | $2.35 | ↗ |
| 42d | OPEN SHORT | NEAR | $38.1k 16,058 NEAR | $2.37 | ↗ |
| 43d | CLOSE LONG | NEAR | $29.3k 11,753 NEAR | $2.50 | ↗ |
| 43d | REDUCE LONG | NEAR | $5.3k 2,146 NEAR | $2.49 | ↗ |
| 43d | REDUCE LONG | NEAR | $39.86 16 NEAR | $2.49 | ↗ |
| 43d | REDUCE LONG | NEAR | $3.5k 1,424 NEAR | $2.49 | ↗ |
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