Phoenixrealized P&L · 57 fills
-$1,594.95↓ 20.03%
realized -$1.6k · open +$0.00 · 59d since first fill · $8.0k start
Account value
$6,369.26
$6.4k collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,594.95
57 fills
Performance & Behavior
Win rate
31%
29 closed trades
Avg leverage
—
—
Sharpe
-5.29
Max DD
-$133.81
Maker
0%
Buy/Sell
51/49
Volume
$243.3k
Fills
57
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0$100$200
May 12May 16May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 57 fills
Long vs Short P&L
+$197.76longshort-$1.8k
29 fills · 71% win50% / 50% volume28 fills · 18% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$4.3k
across 57 directional fills
Per-market P&L · 8
BTC12 fills · 20% win
-$968.74
GOLD4 fills · 0% win
-$765.37
NEAR5 fills · 100% win
+$111.21
TON2 fills · 100% win
+$105.64
SOL17 fills · 25% win
-$76.22
HYPE8 fills · 50% win
+$70.24
ETH2 fills · 0% win
-$47.82
ZEC7 fills · 0% win
-$23.89
Recent activity · 57
Page 5 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 46d | CLOSE SHORT | SOL | $1.2k 14.38 SOL | $85.05 | ↗ |
| 46d | OPEN LONG | SOL | $1.2k 14.38 SOL | $85.00 | ↗ |
| 49d | CLOSE SHORT | SOL | $164.74 2 SOL | $82.27 | ↗ |
| 49d | OPEN LONG | SOL | $164.74 2 SOL | $82.37 | ↗ |
| 49d | CLOSE LONG | HYPE | $598.20 9.77 HYPE | $55.99 | ↗ |
| 50d | OPEN SHORT | HYPE | $598.20 9.77 HYPE | $61.23 | ↗ |
| 50d | CLOSE LONG | HYPE | $868.95 14.63 HYPE | $60.09 | ↗ |
| 50d | OPEN SHORT | HYPE | $868.95 14.63 HYPE | $59.39 | ↗ |
| 50d | CLOSE SHORT | SOL | $10.2k 118.86 SOL | $87.59 | ↗ |
| 53d | ADD LONG | SOL | $4.3k 51.2 SOL | $84.24 | ↗ |
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