Phoenixrealized P&L · 34 fills
-$258.69↓ 99.91%
realized -$258.69 · open +$0.00 · 60d since first fill · $258.92 start
Account value
$0.23
$0.23 collateral
Open P&L
$0.00
0 positions
Realized · all
-$258.69
34 fills
Performance & Behavior
Win rate
21%
24 closed trades
Avg leverage
—
—
Sharpe
-11.80
Max DD
-$54.63
Maker
0%
Buy/Sell
29/71
Volume
$12.1k
Fills
34
Markets
7
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$80-$60-$40-$20$0$20
May 12May 15May 19May 22May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 34 fills
Long vs Short P&L
+$9.00longshort-$267.69
10 fills · 100% win50% / 50% volume24 fills · 14% win
Current streak
15 losss
most recent scored fills in a row
Avg fill size
$357.00
across 34 directional fills
Per-market P&L · 7
SOL20 fills · 0% win
-$232.31
BTC4 fills · 50% win
-$51.40
ZEC2 fills · 100% win
+$10.55
ETH2 fills · 100% win
+$7.87
HYPE2 fills · 100% win
+$4.90
WTIOIL2 fills · 100% win
+$4.11
SUI2 fills · 0% win
-$2.40
Recent activity · 34
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 48d | CLOSE SHORT | BTC | $758.47 0.01 BTC | $76,973.00 | ↗ |
| 48d | OPEN LONG | SOL | $332.44 3.89 SOL | $85.46 | ↗ |
| 48d | OPEN SHORT | HYPE | $146.71 2.37 HYPE | $61.90 | ↗ |
| 48d | CLOSE SHORT | SOL | $144.27 1.51 SOL | $85.46 | ↗ |
| 48d | CLOSE SHORT | ZEC | $55.08 0.1 ZEC | $656.36 | ↗ |
| 48d | CLOSE LONG | WTIOIL | $60.35 0.61 WTIOIL | $92.20 | ↗ |
| 48d | OPEN LONG | SUI | $106.09 103 SUI | $1.03 | ↗ |
| 54d | OPEN LONG | BTC | $758.47 0.01 BTC | $76,613.49 | ↗ |
| 56d | REDUCE SHORT | SOL | $130.89 1.37 SOL | $86.01 | ↗ |
| 56d | REDUCE SHORT | SOL | $214.97 2.25 SOL | $87.95 | ↗ |
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