Phoenixrealized P&L · 40 fills
-$5.93↓ 5.58%
realized -$5.93 · open +$0.00 · 92d since first fill · $106.17 start
Account value
$100.25
$100.25 collateral
Open P&L
$0.00
0 positions
Realized · all
-$5.93
40 fills
Performance & Behavior
Win rate
26%
27 closed trades
Avg leverage
—
—
Sharpe
0.19
Max DD
-$8.70
Maker
0%
Buy/Sell
45/55
Volume
$8.3k
Fills
40
Markets
4
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20$40$60
Apr 11Apr 22May 3May 14May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 40 fills
Long vs Short P&L
+$5.91longshort-$11.84
18 fills · 23% win50% / 50% volume22 fills · 29% win
Current streak
10 losss
most recent scored fills in a row
Avg fill size
$206.78
across 40 directional fills
Per-market P&L · 4
SOL11 fills · 0% win
-$57.91
HYPE4 fills · 100% win
+$26.58
ETH12 fills · 67% win
+$19.31
BTC13 fills · 11% win
+$6.09
Recent activity · 12clear filters ×
Page 1 / 2| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 57d | CLOSE LONG | ETH | $390.02 0.169 ETH | $2,200.40 | ↗ |
| 58d | OPEN SHORT | ETH | $390.02 0.169 ETH | $2,307.80 | ↗ |
| 67d | CLOSE LONG | ETH | $149.61 0.063 ETH | $2,414.90 | ↗ |
| 68d | OPEN SHORT | ETH | $149.61 0.063 ETH | $2,374.80 | ↗ |
| 73d | CLOSE LONG | ETH | $150.25 0.065 ETH | $2,253.30 | ↗ |
| 73d | OPEN SHORT | ETH | $150.25 0.065 ETH | $2,311.60 | ↗ |
| 73d | CLOSE SHORT | ETH | $45.73 0.02 ETH | $2,343.80 | ↗ |
| 74d | OPEN LONG | ETH | $45.73 0.02 ETH | $2,286.50 | ↗ |
| 88d | CLOSE LONG | ETH | $131.34 0.055 ETH | $2,324.70 | ↗ |
| 89d | OPEN SHORT | ETH | $131.34 0.055 ETH | $2,388.00 | ↗ |
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