Phoenixrealized P&L · last 30d · 57 fills
+$3.81↑ +71291.96%
lifetime +$3.81 · open +$0.00
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · 30d
$3.81
57 fills
Performance & Behavior
Win rate
58%
33 closed trades
Avg leverage
—
—
Sharpe
1.26
Max DD
-$2.94
Maker
18%
Buy/Sell
42/58
Volume
$14.0k
Fills
57
57 in 30d
Markets
8
Last fill
32d
P&L chart · 30D
Cumulative Unrealized
-$2$0$2$4
May 17May 19May 21May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 57 fills
Long vs Short P&L
-$5.49longshort+$9.31
24 fills · 38% win50% / 50% volume33 fills · 64% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$246.49
across 57 directional fills
Per-market P&L · 8
WLD6 fills · 100% win
+$7.41
NEAR7 fills · 50% win
-$5.06
SOL8 fills · 25% win
+$3.90
GOLD8 fills · 50% win
-$3.67
ZEC4 fills · 50% win
+$1.99
BTC2 fills · 0% win
-$1.46
HYPE18 fills · 64% win
+$0.44
ETH4 fills · 50% win
+$0.26
Recent activity · 57
Page 1 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | CLOSE LONG | NEAR | $233.51 112 NEAR | $2.11 | ↗ |
| 32d | OPEN SHORT | NEAR | $233.51 112 NEAR | $2.08 | ↗ |
| 32d | CLOSE LONG | SOL | $360.29 5.56 SOL | $64.84 | ↗ |
| 32d | OPEN SHORT | SOL | $360.29 5.56 SOL | $64.80 | ↗ |
| 33d | CLOSE SHORT | HYPE | $118.72 1.83 HYPE | $64.87 | ↗ |
| 33d | REDUCE SHORT | HYPE | $118.07 1.82 HYPE | $65.17 | ↗ |
| 33d | OPEN LONG | HYPE | $236.79 3.65 HYPE | $64.88 | ↗ |
| 33d | CLOSE SHORT | GOLD | $681.68 0.157 GOLD | $4,320.50 | ↗ |
| 33d | OPEN LONG | GOLD | $681.68 0.157 GOLD | $4,341.90 | ↗ |
| 33d | CLOSE SHORT | NEAR | $30.12 14 NEAR | $2.18 | ↗ |
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