Phoenixrealized P&L · last 30d · 105 fills
-$4,355.41↓ 43.25%
lifetime +$5.8k · open +$723.39
Account value
$10,070.26
$9.3k collateral
Open P&L
$723.39
1 position
Realized · 30d
-$4,355.41
105 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
105 in 30d
Markets
20
Last fill
31d
P&L chart · 30D
Cumulative Unrealized
-$5.0k$0$5.0k$10.0k
Apr 26May 3May 11May 18May 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 · 692
Page 1 / 70| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | ADD SHORT | BTC | $25.8k 0.418 BTC | $61,724.90 | ↗ |
| 31d | REDUCE LONG | BTC | $10.4k 0.164 BTC | $60,969.00 | ↗ |
| 31d | REDUCE LONG | BTC | $31.3k 0.495 BTC | $60,969.00 | ↗ |
| 31d | CLOSE SHORT | HYPE | $16.1k 278.08 HYPE | $59.01 | ↗ |
| 31d | OPEN LONG | HYPE | $16.1k 278.08 HYPE | $57.97 | ↗ |
| 32d | REDUCE LONG | BTC | $31.3k 0.495 BTC | $62,766.00 | ↗ |
| 32d | REDUCE LONG | BTC | $3.2k 0.05 BTC | $62,766.00 | ↗ |
| 33d | ADD SHORT | BTC | $19.3k 0.301 BTC | $64,106.00 | ↗ |
| 33d | ADD SHORT | BTC | $19.3k 0.301 BTC | $64,105.88 | ↗ |
| 33d | ADD SHORT | BTC | $19.3k 0.301 BTC | $64,055.88 | ↗ |
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