Phoenixrealized P&L · 92 fills
-$2,403.43↓ 20.57%
realized -$2.4k · open +$0.00 · 49d since first fill · $11.7k start
Account value
$9,279.33
$9.3k collateral
Open P&L
$0.00
0 positions
Realized · all
-$2,403.43
92 fills
Performance & Behavior
Win rate
30%
46 closed trades
Avg leverage
—
—
Sharpe
-1.41
Max DD
-$3.3k
Maker
0%
Buy/Sell
50/50
Volume
$3.23M
Fills
92
Markets
11
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k$3.0k$4.0k
May 23May 23May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 92 fills
Long vs Short P&L
-$846.16longshort-$1.6k
46 fills · 33% win50% / 50% volume46 fills · 30% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$35.1k
across 92 directional fills
Per-market P&L · 11
LIT9 fills · 20% win
-$4,226.49
NEAR6 fills · 67% win
+$4,101.18
ZEC10 fills · 17% win
+$2,710.83
TON5 fills · 0% win
-$1,353.83
MEGA2 fills · 0% win
-$1,292.98
BTC16 fills · 38% win
-$1,112.44
HYPE32 fills · 40% win
-$986.86
MET2 fills · 100% win
+$494.35
XPL6 fills · 0% win
-$428.12
ENA2 fills · 0% win
-$174.45
PUMP2 fills · 0% win
-$134.61
Recent activity · 92
Page 3 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | REDUCE SHORT | HYPE | $15.2k 242.01 HYPE | $62.53 | ↗ |
| 36d | ADD LONG | HYPE | $18.1k 288.02 HYPE | $62.97 | ↗ |
| 36d | REDUCE SHORT | HYPE | $12.0k 192.17 HYPE | $61.70 | ↗ |
| 36d | REDUCE SHORT | HYPE | $7.7k 123.18 HYPE | $62.43 | ↗ |
| 36d | OPEN LONG | HYPE | $30.7k 492.74 HYPE | $62.31 | ↗ |
| 36d | CLOSE SHORT | HYPE | $38.0k 611.07 HYPE | $62.29 | ↗ |
| 36d | ADD LONG | HYPE | $25.7k 412.21 HYPE | $62.42 | ↗ |
| 36d | REDUCE SHORT | HYPE | $11.7k 191.06 HYPE | $61.83 | ↗ |
| 36d | ADD LONG | HYPE | $4.9k 79.84 HYPE | $61.82 | ↗ |
| 36d | OPEN LONG | HYPE | $19.0k 310.08 HYPE | $61.41 | ↗ |
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