Phoenixrealized P&L · 91 fills
+$52.27↑ +24.87%
realized +$52.27 · open +$0.00 · 57d since first fill · $210.13 start
Account value
$262.40
$262.40 collateral
Open P&L
$0.00
0 positions
Realized · all
$52.27
91 fills
Performance & Behavior
Win rate
40%
50 closed trades
Avg leverage
—
—
Sharpe
2.36
Max DD
-$40.76
Maker
3%
Buy/Sell
44/56
Volume
$152.3k
Fills
91
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$50$0$50$100
May 16May 18May 21May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 91 fills
Long vs Short P&L
+$17.02longshort+$35.25
40 fills · 47% win50% / 50% volume51 fills · 37% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$1.7k
across 91 directional fills
Per-market P&L · 9
SUI8 fills · 83% win
+$72.08
ETH20 fills · 10% win
-$46.62
BTC19 fills · 67% win
+$39.59
MON4 fills · 33% win
-$32.54
WTIOIL4 fills · 50% win
+$15.27
SOL15 fills · 22% win
+$11.84
GOLD13 fills · 43% win
-$7.34
HYPE6 fills · 33% win
+$6.71
XRP2 fills · 0% win
-$6.70
Recent activity · 91
Page 8 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 52d | OPEN LONG | GOLD | $1.7k 0.368 GOLD | $4,533.10 | ↗ |
| 52d | CLOSE LONG | ETH | $4.0k 1.881 ETH | $2,147.10 | ↗ |
| 52d | OPEN SHORT | ETH | $4.0k 1.881 ETH | $2,138.90 | ↗ |
| 52d | REDUCE SHORT | MON | $255.03 9,158 MON | $0.03 | ↗ |
| 52d | CLOSE SHORT | SOL | $359.66 4.26 SOL | $85.96 | ↗ |
| 52d | CLOSE SHORT | SUI | $194.91 187 SUI | $1.08 | ↗ |
| 53d | ADD LONG | SOL | $249.81 2.97 SOL | $84.11 | ↗ |
| 53d | REDUCE SHORT | SOL | $133.70 1.57 SOL | $84.28 | ↗ |
| 53d | REDUCE SHORT | SUI | $245.99 236 SUI | $1.05 | ↗ |
| 54d | REDUCE SHORT | SOL | $233.34 2.74 SOL | $84.87 | ↗ |
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