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 · 15clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 40d | CLOSE LONG | HYPE | $667.38 9.22 HYPE | $72.92 | ↗ |
| 40d | OPEN SHORT | HYPE | $667.38 9.22 HYPE | $72.38 | ↗ |
| 41d | CLOSE LONG | HYPE | $279.19 4.31 HYPE | $69.74 | ↗ |
| 41d | REDUCE LONG | HYPE | $183.32 2.83 HYPE | $69.49 | ↗ |
| 43d | OPEN SHORT | HYPE | $462.51 7.14 HYPE | $64.78 | ↗ |
| 49d | CLOSE LONG | HYPE | $112.53 1.99 HYPE | $55.42 | ↗ |
| 51d | REDUCE LONG | HYPE | $70.69 1.25 HYPE | $61.66 | ↗ |
| 51d | REDUCE LONG | HYPE | $106.88 1.89 HYPE | $59.54 | ↗ |
| 51d | OPEN SHORT | HYPE | $290.10 5.13 HYPE | $56.55 | ↗ |
| 51d | CLOSE LONG | HYPE | $612.46 10.83 HYPE | $56.56 | ↗ |
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