Phoenixrealized P&L · last 30d · 33 fills
-$7,767.76↓ 118.34%
lifetime -$8.4k · open -$1.0k
Account value
$6,563.81
$7.6k collateral
Open P&L
-$1,004.87
3 positions
Realized · 30d
-$7,767.76
33 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
33 in 30d
Markets
4
Last fill
32d
P&L chart · 30D
Cumulative Unrealized
-$4.0k-$2.0k$0$2.0k$4.0k
Apr 26May 4May 11May 19May 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 1 / 6| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | REDUCE SHORT | ZEC | $1.9k 5 ZEC | $461.13 | ↗ |
| 32d | REDUCE SHORT | SOL | $3.9k 50 SOL | $64.84 | ↗ |
| 33d | ADD SHORT | HYPE | $3.2k 50 HYPE | $64.00 | ↗ |
| 33d | REDUCE SHORT | SOL | $3.9k 50 SOL | $67.00 | ↗ |
| 33d | REDUCE SHORT | ZEC | $1.9k 4.99 ZEC | $430.00 | ↗ |
| 33d | REDUCE SHORT | ZEC | $3.83 0.01 ZEC | $430.00 | ↗ |
| 33d | ADD LONG | SOL | $3.3k 50 SOL | $65.20 | ↗ |
| 36d | ADD LONG | ZEC | $1.6k 5 ZEC | $310.00 | ↗ |
| 36d | REDUCE SHORT | ZEC | $2.1k 5 ZEC | $320.00 | ↗ |
| 36d | REDUCE LONG | HYPE | $2.7k 50 HYPE | $61.00 | ↗ |
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