Phoenixrealized P&L · 31 fills
-$1,910.39↓ 36.40%
realized -$1.9k · open +$0.00 · 53d since first fill · $5.2k start
Account value
$3,337.30
$3.3k collateral
Open P&L
$0.00
0 positions
Realized · all
-$1,910.39
31 fills
Performance & Behavior
Win rate
67%
9 closed trades
Avg leverage
—
—
Sharpe
-1.78
Max DD
-$442.23
Maker
23%
Buy/Sell
74/26
Volume
$533.8k
Fills
31
Markets
3
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
May 19May 21May 23May 26May 27
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 31 fills
Long vs Short P&L
+$1.5klongshort-$3.4k
23 fills · 100% win50% / 50% volume8 fills · 57% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$17.2k
across 31 directional fills
Per-market P&L · 3
VVV9 fills · 0% win
-$3,138.26
BTC6 fills · 67% win
+$1,017.02
HYPE16 fills · 80% win
+$210.86
Recent activity · 31
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 50d | CLOSE SHORT | HYPE | $9.6k 200 HYPE | $57.12 | ↗ |
| 51d | CLOSE SHORT | BTC | $54.4k 0.7 BTC | $77,146.25 | ↗ |
| 51d | ADD LONG | BTC | $15.6k 0.2 BTC | $77,889.75 | ↗ |
| 51d | REDUCE SHORT | HYPE | $2.4k 50 HYPE | $55.99 | ↗ |
| 52d | OPEN LONG | BTC | $38.9k 0.5 BTC | $77,733.30 | ↗ |
| 52d | ADD LONG | VVV | $1.7k 100 VVV | $17.02 | ↗ |
| 53d | ADD LONG | VVV | $3.3k 200 VVV | $16.70 | ↗ |
| 53d | OPEN LONG | VVV | $1.7k 100 VVV | $16.90 | ↗ |
| 53d | ADD LONG | HYPE | $4.9k 100 HYPE | $48.63 | ↗ |
| 53d | ADD LONG | HYPE | $4.8k 100 HYPE | $47.94 | ↗ |
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