Phoenixrealized P&L · 59 fills
-$8,424.51↓ 56.21%
realized -$7.4k · open -$1.0k · 112d since first fill · $15.0k start
Account value
$6,563.81
$7.6k collateral
Open P&L
-$1,004.87
3 positions
Realized · all
-$7,419.64
59 fills
Performance & Behavior
Win rate
62%
29 closed trades
Avg leverage
2.6×
moderate
Sharpe
-6.96
Max DD
-$952.77
Maker
78%
Buy/Sell
47/53
Volume
$288.8k
Fills
59
Markets
4
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$4.0k-$2.0k$0$2.0k$4.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions3 · sorted by biggest mover
long 15.0×SOL
-$1,497.00
-23.55%
short 10.0×HYPE
+$291.60
+2.67%
long 2.5×ZEC
+$200.53
+9.47%
Trading patternscomputed from 59 fills
Long vs Short P&L
-$1.7klongshort-$5.7k
28 fills · 63% win50% / 50% volume31 fills · 62% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$4.9k
across 59 directional fills
Per-market P&L · 4
BTC6 fills · 33% win
-$6,198.12
SOL21 fills · 73% winopen
-$2,507.10
ZEC25 fills · 69% winopen
+$1,321.88
HYPE7 fills · 0% winopen
-$1,041.17
Recent activity · 59
Page 4 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 53d | ADD SHORT | HYPE | $1.7k 36.6 HYPE | $47.00 | ↗ |
| 53d | OPEN SHORT | HYPE | $7.7k 163.4 HYPE | $47.00 | ↗ |
| 59d | OPEN LONG | ZEC | $10.8k 20 ZEC | $540.00 | ↗ |
| 61d | CLOSE LONG | ZEC | $5.2k 10 ZEC | $580.00 | ↗ |
| 66d | ADD SHORT | ZEC | $1.4k 2.72 ZEC | $522.00 | ↗ |
| 66d | OPEN SHORT | ZEC | $3.8k 7.28 ZEC | $522.00 | ↗ |
| 68d | REDUCE SHORT | BTC | $15.7k 0.2 BTC | $79,800.00 | ↗ |
| 71d | CLOSE SHORT | ZEC | $520.20 1.53 ZEC | $390.00 | ↗ |
| 71d | REDUCE SHORT | ZEC | $2.9k 8.47 ZEC | $390.00 | ↗ |
| 73d | ADD LONG | SOL | $13.5k 162.44 SOL | $83.00 | ↗ |
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