Phoenixrealized P&L · 148 fills
-$76.14↓ 30.60%
realized -$76.14 · open +$0.00 · 58d since first fill · $248.81 start
Account value
$172.67
$172.67 collateral
Open P&L
$0.00
0 positions
Realized · all
-$76.14
148 fills
Performance & Behavior
Win rate
46%
69 closed trades
Avg leverage
—
—
Sharpe
-2.24
Max DD
-$92.45
Maker
0%
Buy/Sell
49/51
Volume
$160.7k
Fills
148
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60
May 14May 17May 20May 23May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 148 fills
Long vs Short P&L
+$68.89longshort-$145.03
73 fills · 58% win50% / 50% volume75 fills · 36% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$1.1k
across 148 directional fills
Per-market P&L · 8
HYPE15 fills · 22% win
-$52.70
SOL10 fills · 40% win
-$41.81
WLD2 fills · 0% win
-$26.49
BTC95 fills · 50% win
+$22.47
ETH6 fills · 67% win
+$19.36
XPL8 fills · 33% win
-$17.34
WTIOIL4 fills · 100% win
+$17.23
ZEC8 fills · 50% win
+$3.14
Recent activity · 63clear filters ×
Page 2 / 7| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 35d | OPEN LONG | BTC | $645.69 0.011 BTC | $60,914.00 | ↗ |
| 35d | OPEN LONG | SOL | $846.54 13.08 SOL | $64.72 | ↗ |
| 36d | OPEN LONG | BTC | $1.3k 0.021 BTC | $60,979.00 | ↗ |
| 36d | OPEN LONG | BTC | $1.3k 0.021 BTC | $60,800.00 | ↗ |
| 36d | OPEN SHORT | BTC | $918.00 0.015 BTC | $63,310.00 | ↗ |
| 37d | OPEN LONG | BTC | $1.1k 0.018 BTC | $63,678.00 | ↗ |
| 37d | OPEN SHORT | ETH | $978.70 0.552 ETH | $1,773.00 | ↗ |
| 37d | OPEN SHORT | ETH | $813.48 0.461 ETH | $1,764.60 | ↗ |
| 37d | OPEN SHORT | ZEC | $458.11 0.78 ZEC | $587.32 | ↗ |
| 38d | OPEN SHORT | ETH | $481.87 0.263 ETH | $1,832.20 | ↗ |
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