Phoenixrealized P&L · 386 fills
+$577.13↑ +21.66%
realized +$1.0k · open -$444.10 · 106d since first fill · $2.7k start
Account value
$3,241.23
$3.7k collateral
Open P&L
-$444.10
2 positions
Realized · all
$1,021.23
386 fills
Performance & Behavior
Win rate
45%
172 closed trades
Avg leverage
6.5×
high
Sharpe
-0.51
Max DD
-$1.3k
Maker
8%
Buy/Sell
46/54
Volume
$2.71M
Fills
386
Markets
10
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions2 · sorted by biggest mover
long 15.0×SOL
-$652.10
-5.69%
short 20.0×BTC
+$208.00
+1.68%
Trading patternscomputed from 386 fills
Long vs Short P&L
+$3.4klongshort-$2.4k
178 fills · 45% win50% / 50% volume208 fills · 45% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$7.0k
across 386 directional fills
Per-market P&L · 10
ETH102 fills · 30% win
-$3,428.06
SOL71 fills · 38% winopen
+$2,768.92
BTC125 fills · 55% winopen
+$1,946.47
WTIOIL40 fills · 20% win
-$799.92
AAVE9 fills · 75% win
+$91.23
BNB3 fills · 100% win
+$23.15
HYPE22 fills · 71% win
-$21.92
JTO2 fills · 0% win
-$8.77
SUI8 fills · 50% win
+$4.85
ZEC4 fills · 100% win
+$1.17
Recent activity · 63clear filters ×
Page 2 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,118.30 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,118.40 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,118.60 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,119.10 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,119.20 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,119.30 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,119.50 | ↗ |
| 48d | REDUCE SHORT | ETH | $2.1k 1 ETH | $2,119.80 | ↗ |
| 48d | REDUCE LONG | BTC | $7.8k 0.1 BTC | $76,774.50 | ↗ |
| 48d | REDUCE LONG | BTC | $7.8k 0.1 BTC | $76,782.50 | ↗ |
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