Phoenixrealized P&L · 909 fills
-$7.34↓ 0.76%
realized +$263.81 · open -$271.15 · 87d since first fill · $963.62 start
Account value
$956.28
$1.2k collateral
Open P&L
-$271.15
1 position
Realized · all
$263.81
909 fills
Performance & Behavior
Win rate
91%
309 closed trades
Avg leverage
6.8×
high
Sharpe
-0.40
Max DD
-$2.8k
Maker
21%
Buy/Sell
51/49
Volume
$1.26M
Fills
909
Markets
21
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$3.0k-$2.0k-$1.0k$0$1.0k$2.0k
Apr 15Apr 25May 5May 15May 26
Open positions1 · sorted by biggest mover
long 10.0×ZEC
-$271.15
-3.25%
Trading patternscomputed from 909 fills
Long vs Short P&L
-$376.32longshort+$640.12
465 fills · 91% win50% / 50% volume444 fills · 91% win
Current streak
9 wins
most recent scored fills in a row
Avg fill size
$1.4k
across 909 directional fills
Per-market P&L · 21
ZEC307 fills · 96% winopen
+$2,870.33
MON83 fills · 74% win
-$2,716.95
HYPE123 fills · 93% win
-$769.58
SUI38 fills · 94% win
+$296.50
ETH16 fills · 88% win
-$221.18
CHIP16 fills · 67% win
-$198.34
NEAR103 fills · 92% win
+$191.83
BNB23 fills · 100% win
+$172.46
SOL35 fills · 94% win
+$142.29
VVV62 fills · 87% win
+$91.97
DOGE22 fills · 75% win
-$76.09
BTC22 fills · 75% win
+$57.34
TAO8 fills · 100% win
+$44.15
ENA10 fills · 100% win
+$39.32
AAVE8 fills · 100% win
+$33.62
WTIOIL2 fills · 100% win
+$16.20
MORPHO3 fills · 100% win
+$8.26
LIT2 fills · 100% win
+$7.85
FARTCOIN19 fills · 83% win
-$6.33
GOLD5 fills · 100% win
+$5.76
WLD2 fills · 100% win
+$3.26
Recent activity · 123clear filters ×
Page 4 / 13| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | CLOSE LONG | HYPE | $6.3k 104.69 HYPE | $59.92 | ↗ |
| 45d | OPEN SHORT | HYPE | $6.3k 104.69 HYPE | $60.12 | ↗ |
| 45d | CLOSE LONG | HYPE | $6.0k 100 HYPE | $60.17 | ↗ |
| 45d | REDUCE LONG | HYPE | $2.2k 36.11 HYPE | $59.89 | ↗ |
| 45d | ADD SHORT | HYPE | $758.88 12.66 HYPE | $59.94 | ↗ |
| 45d | ADD SHORT | HYPE | $674.74 11.15 HYPE | $60.52 | ↗ |
| 45d | ADD SHORT | HYPE | $1.0k 17.3 HYPE | $60.58 | ↗ |
| 45d | ADD SHORT | HYPE | $1.2k 19.39 HYPE | $60.66 | ↗ |
| 45d | ADD SHORT | HYPE | $2.0k 33.39 HYPE | $60.34 | ↗ |
| 45d | ADD SHORT | HYPE | $102.64 1.7 HYPE | $60.38 | ↗ |
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