Phoenixrealized P&L · last 7d · 16 fills
-$7.76↓ 1.31%
lifetime +$309.41 · open -$2.26
Account value
$591.16
$593.42 collateral
Open P&L
-$2.26
2 positions
Realized · 7d
-$7.76
16 fills
Performance & Behavior
Win rate
93%
492 closed trades
Avg leverage
0.2×
low
Sharpe
4.75
Max DD
-$3.46
Maker
90%
Buy/Sell
52/48
Volume
$13.4k
Fills
1,028
16 in 7d
Markets
6
Last fill
31d
P&L chart · 7D
Cumulative Unrealized
$0$100$200$300$400
May 19May 21May 23May 24May 26
Open positions2 · sorted by biggest mover
long 5.0×JTO
-$2.16
-2.22%
short 20.0×BTC
-$0.10
-0.77%
Trading patternscomputed from 1,028 fills
Long vs Short P&L
+$44.53longshort+$267.13
536 fills · 53% win46% / 54% volume492 fills · 95% win
Current streak
3 losss
most recent scored fills in a row
Avg fill size
$13.05
across 1,028 directional fills
Per-market P&L · 6
SOL930 fills · 99% win
+$250.06
MEGA1 fills · 100% win
+$51.28
NEAR2 fills · 100% win
+$13.29
BTC72 fills · 42% winopen
-$2.33
JTO1 fillsopen
-$2.16
ETH22 fills · 36% win
-$0.73
Recent activity · 1,028
Page 1 / 103| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | OPEN SHORT | BTC | $12.28 0 BTC | $61,406.00 | ↗ |
| 31d | CLOSE SHORT | BTC | $12.38 0 BTC | $61,842.00 | ↗ |
| 32d | OPEN LONG | BTC | $12.38 0 BTC | $61,875.00 | ↗ |
| 33d | CLOSE LONG | BTC | $12.12 0 BTC | $62,882.00 | ↗ |
| 34d | CLOSE LONG | SOL | $499.69 8.1 SOL | $62.56 | ↗ |
| 35d | OPEN SHORT | SOL | $499.69 8.1 SOL | $61.69 | ↗ |
| 35d | OPEN SHORT | BTC | $12.12 0 BTC | $60,600.00 | ↗ |
| 35d | CLOSE LONG | BTC | $12.20 0 BTC | $60,957.00 | ↗ |
| 36d | OPEN SHORT | BTC | $12.20 0 BTC | $61,024.00 | ↗ |
| 36d | CLOSE SHORT | BTC | $12.74 0 BTC | $61,739.00 | ↗ |
Copy this trader
Mirror every position automatically. Available when copy execution ships.