Phoenixrealized P&L · 692 fills
+$5,812.59↑ +136.52%
realized +$5.1k · open +$723.39 · 140d since first fill · $4.3k start
Account value
$10,070.26
$9.3k collateral
Open P&L
$723.39
1 position
Realized · all
$5,089.20
692 fills
Performance & Behavior
Win rate
82%
275 closed trades
Avg leverage
7.6×
high
Sharpe
-1.11
Max DD
-$583.99
Maker
68%
Buy/Sell
58/42
Volume
$5.14M
Fills
692
Markets
20
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$5.0k$0$5.0k$10.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
short 20.0×BTC
+$723.39
+1.01%
Trading patternscomputed from 692 fills
Long vs Short P&L
+$8.6klongshort-$3.6k
402 fills · 88% win49% / 51% volume290 fills · 75% win
Current streak
6 wins
most recent scored fills in a row
Avg fill size
$7.4k
across 692 directional fills
Per-market P&L · 20
SOL158 fills · 76% win
-$12,450.78
HYPE58 fills · 94% win
+$7,788.94
BTC349 fills · 88% winopen
+$7,129.50
ETH49 fills · 96% win
+$2,770.95
AAVE11 fills · 0% win
-$452.12
SUI4 fills · 100% win
+$344.71
WTIOIL17 fills · 100% win
+$318.95
WLD2 fills · 100% win
+$203.32
SILVER5 fills · 50% win
+$169.02
PUMP2 fills · 0% win
-$69.62
GOLD4 fills · 0% win
-$68.49
LIT2 fills · 100% win
+$62.72
JTO3 fills · 50% win
+$48.74
TON2 fills · 100% win
+$26.84
CHIP6 fills · 25% win
-$16.16
ZEC12 fills · 50% win
-$15.47
MEGA2 fills · 100% win
+$12.70
XRP2 fills · 100% win
+$10.60
COPPER2 fills · 0% win
-$2.85
DOGE2 fills · 100% win
+$1.11
Recent activity · 32clear filters ×
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 107d | CLOSE LONG | BTC | $35.7k 0.5 BTC | $70,912.02 | ↗ |
| 108d | CLOSE SHORT | BTC | $3.9k 0.056 BTC | $71,425.00 | ↗ |
| 112d | CLOSE SHORT | BTC | $41.9k 0.599 BTC | $70,000.06 | ↗ |
| 112d | CLOSE SHORT | BTC | $30.1k 0.43 BTC | $69,950.26 | ↗ |
| 113d | CLOSE LONG | BTC | $1.7k 0.024 BTC | $70,000.00 | ↗ |
| 120d | CLOSE LONG | BTC | $70.2k 1 BTC | $71,445.35 | ↗ |
| 121d | CLOSE LONG | BTC | $72.2k 1.027 BTC | $70,150.90 | ↗ |
| 121d | CLOSE SHORT | BTC | $19.3k 0.282 BTC | $70,235.93 | ↗ |
| 127d | CLOSE LONG | BTC | $2.7k 0.04 BTC | $68,605.00 | ↗ |
| 129d | CLOSE SHORT | BTC | $29.3k 0.4 BTC | $73,259.45 | ↗ |
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