Phoenixrealized P&L · 276 fills
-$11,097.41↓ 40.90%
realized -$11.7k · open +$569.42 · 125d since first fill · $27.1k start
Account value
$16,034.52
$15.5k collateral
Open P&L
$569.42
3 positions
Realized · all
-$11,666.83
276 fills
Performance & Behavior
Win rate
34%
76 closed trades
Avg leverage
0.7×
low
Sharpe
-7.90
Max DD
-$12.3k
Maker
26%
Buy/Sell
62/38
Volume
$4.89M
Fills
276
Markets
13
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$7.5k-$5.0k-$2.5k$0$2.5k$5.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions3 · sorted by biggest mover
long 5.0×MORPHO
+$304.28
+9.21%
short 10.0×HYPE
+$232.12
+5.85%
short 15.0×SOL
+$33.02
+0.83%
Trading patternscomputed from 276 fills
Long vs Short P&L
-$1.1klongshort-$10.6k
171 fills · 34% win50% / 50% volume105 fills · 34% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$17.7k
across 276 directional fills
Per-market P&L · 13
HYPE87 fills · 38% winopen
-$5,327.62
NEAR53 fills · 15% win
-$3,559.51
LIT15 fills · 0% win
-$2,252.91
SOL9 fills · 20% winopen
-$997.85
BTC44 fills · 50% win
+$895.41
RENDER16 fills · 33% win
-$775.73
ZEC5 fills · 100% win
+$760.55
JTO8 fills · 25% win
+$746.96
ETH11 fills · 100% win
+$641.62
ONDO5 fills · 0% win
-$624.57
VVV14 fills · 20% win
-$575.42
WTIOIL4 fills · 0% win
-$372.17
MORPHO5 fills · 100% winopen
+$343.83
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