Phoenixrealized P&L · 115 fills
+$50.98↑ +38.96%
realized +$50.40 · open +$0.58 · 61d since first fill · $130.85 start
Account value
$181.83
$181.25 collateral
Open P&L
$0.58
2 positions
Realized · all
$50.40
115 fills
Performance & Behavior
Win rate
47%
51 closed trades
Avg leverage
1.4×
low
Sharpe
4.32
Max DD
-$24.73
Maker
0%
Buy/Sell
52/48
Volume
$39.1k
Fills
115
Markets
5
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$10$0$10$20$30
May 12May 15May 19May 23May 26
Open positions2 · sorted by biggest mover
short 20.0×ETH
+$7.20
+4.18%
long 10.0×HYPE
-$6.62
-7.92%
Trading patternscomputed from 115 fills
Long vs Short P&L
+$99.81longshort-$49.41
60 fills · 64% win50% / 50% volume55 fills · 26% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$340.24
across 115 directional fills
Per-market P&L · 5
ETH44 fills · 75% winopen
+$106.84
BTC34 fills · 21% win
-$24.65
HYPE19 fills · 44% winopen
-$19.13
XRP14 fills · 17% win
-$11.72
SOL4 fills · 50% win
-$0.37
Recent activity · 53clear filters ×
Page 4 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 49d | OPEN SHORT | SOL | $301.51 3.47 SOL | $86.89 | ↗ |
| 49d | OPEN SHORT | ETH | $398.29 0.197 ETH | $2,021.80 | ↗ |
| 49d | OPEN SHORT | ETH | $396.63 0.195 ETH | $2,034.00 | ↗ |
| 50d | OPEN SHORT | ETH | $398.83 0.194 ETH | $2,055.80 | ↗ |
| 50d | OPEN SHORT | ETH | $400.49 0.194 ETH | $2,064.40 | ↗ |
| 50d | OPEN SHORT | BTC | $402.86 0.005 BTC | $76,012.00 | ↗ |
| 51d | OPEN SHORT | ETH | $399.09 0.189 ETH | $2,111.60 | ↗ |
| 52d | OPEN SHORT | ETH | $398.69 0.186 ETH | $2,143.50 | ↗ |
| 52d | OPEN LONG | BTC | $398.01 0.005 BTC | $78,041.00 | ↗ |
| 52d | OPEN LONG | BTC | $398.53 0.005 BTC | $78,144.00 | ↗ |
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