Phoenixrealized P&L · 81 fills
+$2.93↑ +18.47%
realized +$2.93 · open +$0.00 · 47d since first fill · $15.85 start
Account value
$18.77
$18.77 collateral
Open P&L
$0.00
0 positions
Realized · all
$2.93
81 fills
Performance & Behavior
Win rate
49%
39 closed trades
Avg leverage
—
—
Sharpe
5.17
Max DD
-$0.52
Maker
0%
Buy/Sell
49/51
Volume
$11.8k
Fills
81
Markets
7
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$0$0$0$0
May 25May 25May 25May 26May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 81 fills
Long vs Short P&L
+$1.83longshort+$1.09
40 fills · 50% win50% / 50% volume41 fills · 47% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$146.09
across 81 directional fills
Per-market P&L · 7
JUP3 fills · 100% win
+$1.81
SOL57 fills · 52% win
+$1.70
ETH6 fills · 0% win
-$0.66
HYPE2 fills · 100% win
+$0.14
BTC6 fills · 67% win
+$0.10
LIT2 fills · 0% win
-$0.08
GOLD5 fills · 33% win
-$0.08
Recent activity · 81
Page 4 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 42d | OPEN SHORT | JUP | $97.83 525 JUP | $0.19 | ↗ |
| 42d | CLOSE LONG | GOLD | $95.33 0.021 GOLD | $4,540.20 | ↗ |
| 42d | FLIP SHORT | GOLD | $195.29 0.043 GOLD | $4,539.30 | ↗ |
| 42d | OPEN LONG | GOLD | $99.96 0.022 GOLD | $4,543.70 | ↗ |
| 43d | CLOSE LONG | BTC | $124.62 0.002 BTC | $73,232.00 | ↗ |
| 43d | CLOSE SHORT | GOLD | $126.06 0.028 GOLD | $4,503.60 | ↗ |
| 43d | OPEN LONG | GOLD | $126.06 0.028 GOLD | $4,502.20 | ↗ |
| 43d | OPEN SHORT | BTC | $124.62 0.002 BTC | $73,304.00 | ↗ |
| 43d | CLOSE LONG | BTC | $146.69 0.002 BTC | $73,308.00 | ↗ |
| 43d | CLOSE LONG | HYPE | $25.96 0.42 HYPE | $61.46 | ↗ |
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