Phoenixrealized P&L · 95 fills
-$722.78↓ 98.25%
realized -$695.17 · open -$27.61 · 125d since first fill · $735.65 start
Account value
$12.87
$40.48 collateral
Open P&L
-$27.61
1 position
Realized · all
-$695.17
95 fills
Performance & Behavior
Win rate
78%
50 closed trades
Avg leverage
3.7×
moderate
Sharpe
-4.03
Max DD
-$1.4k
Maker
4%
Buy/Sell
48/52
Volume
$1.22M
Fills
95
Markets
6
Last fill
36d
P&L chart · ALL
Cumulative Unrealized
-$500$0$500$1.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions1 · sorted by biggest mover
long 15.0×SOL
-$27.61
-18.50%
Trading patternscomputed from 95 fills
Long vs Short P&L
+$558.66longshort-$1.3k
46 fills · 86% win50% / 50% volume49 fills · 71% win
Current streak
5 losss
most recent scored fills in a row
Avg fill size
$12.9k
across 95 directional fills
Per-market P&L · 6
ZEC20 fills · 70% win
-$848.76
SOL28 fills · 56% winopen
-$346.41
BTC27 fills · 100% win
+$242.21
HYPE16 fills · 88% win
+$209.37
NEAR2 fills · 100% win
+$17.18
JTO2 fills · 100% win
+$3.62
Recent activity · 95
Page 7 / 10| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 54d | CLOSE LONG | BTC | $19.4k 0.254 BTC | $76,241.02 | ↗ |
| 54d | OPEN SHORT | BTC | $19.4k 0.254 BTC | $76,318.04 | ↗ |
| 55d | CLOSE LONG | BTC | $8.8k 0.115 BTC | $76,852.00 | ↗ |
| 55d | REDUCE LONG | BTC | $6.2k 0.081 BTC | $76,852.00 | ↗ |
| 55d | OPEN SHORT | BTC | $15.0k 0.195 BTC | $76,952.97 | ↗ |
| 55d | CLOSE SHORT | BTC | $21.2k 0.277 BTC | $76,782.35 | ↗ |
| 55d | OPEN LONG | BTC | $21.2k 0.277 BTC | $76,777.22 | ↗ |
| 55d | CLOSE LONG | ZEC | $10.2k 18.92 ZEC | $537.06 | ↗ |
| 55d | OPEN SHORT | ZEC | $10.2k 18.92 ZEC | $537.31 | ↗ |
| 55d | CLOSE LONG | BTC | $14.2k 0.184 BTC | $76,998.23 | ↗ |
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