Phoenixrealized P&L · 76 fills
-$19.11↓ 27.14%
realized -$26.45 · open +$7.34 · 50d since first fill · $70.40 start
Account value
$51.29
$43.95 collateral
Open P&L
$7.34
1 position
Realized · all
-$26.45
76 fills
Performance & Behavior
Win rate
47%
36 closed trades
Avg leverage
9.7×
high
Sharpe
-1.61
Max DD
-$7.45
Maker
12%
Buy/Sell
54/46
Volume
$15.9k
Fills
76
Markets
8
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$6-$4-$2$0
May 22May 23May 24May 25May 26
Open positions1 · sorted by biggest mover
long 9.8×ZEC
+$7.34
+1.71%
Trading patternscomputed from 76 fills
Long vs Short P&L
-$13.99longshort-$12.46
41 fills · 50% win52% / 48% volume35 fills · 46% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$209.30
across 76 directional fills
Per-market P&L · 8
ZEC22 fills · 27% winopen
-$100.04
WLD20 fills · 75% win
+$84.16
WTIOIL10 fills · 60% win
+$6.76
SOL14 fills · 57% win
-$6.54
ONDO2 fills · 0% win
-$3.86
XLM3 fills · 100% win
+$3.20
HYPE3 fills · 0% win
-$2.66
BTC2 fills · 0% win
-$0.13
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | CLOSE SHORT | ONDO | $211.34 498 ONDO | $0.42 | ↗ |
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