Phoenixrealized P&L · 35 fills
+$110.31
realized +$110.31 · open +$0.00 · 53d since first fill
Account value
$0.01
$0.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$110.31
35 fills
Performance & Behavior
Win rate
53%
17 closed trades
Avg leverage
—
—
Sharpe
8.47
Max DD
-$19.44
Maker
0%
Buy/Sell
57/43
Volume
$26.9k
Fills
35
Markets
5
Last fill
34d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40$60
May 19May 21May 22May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 35 fills
Long vs Short P&L
+$34.52longshort+$75.79
20 fills · 50% win50% / 50% volume15 fills · 57% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$767.98
across 35 directional fills
Per-market P&L · 5
HYPE12 fills · 67% win
+$114.79
BTC7 fills · 25% win
-$25.92
SOL12 fills · 60% win
+$24.16
ZEC2 fills · 0% win
-$4.85
WTIOIL2 fills · 100% win
+$2.12
Recent activity · 35
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | OPEN SHORT | SOL | $800.72 9.17 SOL | $87.32 | ↗ |
| 51d | OPEN LONG | HYPE | $640.16 11.02 HYPE | $58.09 | ↗ |
| 51d | CLOSE SHORT | HYPE | $1.4k 23.07 HYPE | $58.02 | ↗ |
| 51d | OPEN LONG | HYPE | $1.4k 23.07 HYPE | $58.84 | ↗ |
| 52d | CLOSE LONG | ZEC | $251.66 0.44 ZEC | $582.98 | ↗ |
| 52d | CLOSE SHORT | SOL | $733.36 8.69 SOL | $84.87 | ↗ |
| 52d | CLOSE SHORT | HYPE | $730.59 15.46 HYPE | $49.71 | ↗ |
| 52d | ADD LONG | HYPE | $225.03 4.76 HYPE | $47.28 | ↗ |
| 52d | CLOSE SHORT | WTIOIL | $255.03 2.47 WTIOIL | $104.11 | ↗ |
| 52d | ADD LONG | SOL | $237.16 2.82 SOL | $84.10 | ↗ |
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