Phoenixrealized P&L · 3,404 fills
+$371.32
realized +$371.32 · open +$0.00 · 50d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$371.32
3,404 fills
Performance & Behavior
Win rate
59%
1303 closed trades
Avg leverage
—
—
Sharpe
2.58
Max DD
-$251.76
Maker
0%
Buy/Sell
61/39
Volume
$622.7k
Fills
3,404
Markets
4
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100
May 23May 23May 24May 25May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 3,404 fills
Long vs Short P&L
-$13.48longshort+$384.80
2,065 fills · 45% win51% / 49% volume1,339 fills · 59% win
Current streak
6 losss
most recent scored fills in a row
Avg fill size
$182.94
across 3,404 directional fills
Per-market P&L · 4
HYPE3273 fills · 60% win
+$754.07
LIT84 fills · 23% win
-$242.39
ZEC39 fills · 0% win
-$140.01
SOL8 fills · 0% win
-$0.34
Recent activity · 3,404
Page 331 / 341| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | REDUCE SHORT | HYPE | $587.57 9.42 HYPE | $62.58 | ↗ |
| 48d | REDUCE SHORT | HYPE | $587.57 9.42 HYPE | $62.56 | ↗ |
| 48d | ADD LONG | HYPE | $1.2k 18.77 HYPE | $62.61 | ↗ |
| 48d | ADD LONG | HYPE | $1.0k 16.84 HYPE | $62.02 | ↗ |
| 48d | ADD LONG | HYPE | $912.24 14.67 HYPE | $62.18 | ↗ |
| 48d | ADD LONG | HYPE | $782.90 12.57 HYPE | $62.28 | ↗ |
| 48d | ADD LONG | HYPE | $652.43 10.41 HYPE | $62.67 | ↗ |
| 48d | ADD LONG | HYPE | $521.51 8.36 HYPE | $62.38 | ↗ |
| 48d | ADD LONG | HYPE | $391.28 6.22 HYPE | $62.91 | ↗ |
| 48d | ADD LONG | HYPE | $260.66 4.19 HYPE | $62.21 | ↗ |
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