Phoenixrealized P&L · 118 fills
-$51.96↓ 52.83%
realized -$51.96 · open +$0.00 · 59d since first fill · $98.35 start
Account value
$46.39
$46.39 collateral
Open P&L
$0.00
0 positions
Realized · all
-$51.96
118 fills
Performance & Behavior
Win rate
33%
66 closed trades
Avg leverage
—
—
Sharpe
-9.24
Max DD
-$38.48
Maker
24%
Buy/Sell
43/57
Volume
$96.0k
Fills
118
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$40-$30-$20-$10$0
May 13May 16May 19May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 118 fills
Long vs Short P&L
-$9.66longshort-$42.30
51 fills · 22% win50% / 50% volume67 fills · 38% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$813.82
across 118 directional fills
Per-market P&L · 8
WTIOIL15 fills · 13% win
-$20.64
SOL44 fills · 18% win
-$11.09
HYPE18 fills · 11% win
-$10.47
ADA4 fills · 0% win
-$5.70
ETH6 fills · 0% win
-$5.10
SUI5 fills · 0% win
-$3.63
BTC10 fills · 40% win
+$3.30
XRP16 fills · 100% win
+$1.36
Recent activity · 118
Page 12 / 12| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 58d | OPEN LONG | WTIOIL | $2.1k 21.48 WTIOIL | $97.50 | ↗ |
| 59d | CLOSE SHORT | HYPE | $1.1k 27.7 HYPE | $38.99 | ↗ |
| 59d | OPEN LONG | HYPE | $1.1k 27.7 HYPE | $39.11 | ↗ |
| 59d | CLOSE SHORT | WTIOIL | $1.7k 17 WTIOIL | $98.38 | ↗ |
| 59d | REDUCE SHORT | WTIOIL | $0.98 0.01 WTIOIL | $98.38 | ↗ |
| 59d | OPEN LONG | WTIOIL | $1.7k 17.01 WTIOIL | $98.49 | ↗ |
| 59d | CLOSE SHORT | HYPE | $647.42 16.39 HYPE | $39.31 | ↗ |
| 59d | OPEN LONG | HYPE | $647.42 16.39 HYPE | $39.50 | ↗ |
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