Phoenixrealized P&L · last 7d · 32 fills
-$3.70↓ 7.21%
lifetime -$19.11 · open +$7.34
Account value
$51.29
$43.95 collateral
Open P&L
$7.34
1 position
Realized · 7d
-$3.70
32 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
32 in 7d
Markets
8
Last fill
31d
P&L chart · 7D
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 · 76
Page 1 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN LONG | WLD | $135.90 300 WLD | $0.45 | ↗ |
| 31d | OPEN LONG | ZEC | $421.00 1 ZEC | $421.00 | ↗ |
| 32d | CLOSE SHORT | WTIOIL | $57.35 0.64 WTIOIL | $88.31 | ↗ |
| 32d | OPEN LONG | WTIOIL | $57.35 0.64 WTIOIL | $89.61 | ↗ |
| 33d | CLOSE SHORT | WTIOIL | $127.56 1.41 WTIOIL | $90.49 | ↗ |
| 33d | OPEN LONG | WTIOIL | $127.56 1.41 WTIOIL | $90.47 | ↗ |
| 33d | CLOSE LONG | WTIOIL | $9.95 0.11 WTIOIL | $90.45 | ↗ |
| 33d | OPEN SHORT | WTIOIL | $9.95 0.11 WTIOIL | $90.41 | ↗ |
| 33d | CLOSE LONG | WTIOIL | $57.98 0.64 WTIOIL | $90.58 | ↗ |
| 33d | OPEN SHORT | WTIOIL | $57.98 0.64 WTIOIL | $90.59 | ↗ |
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