Phoenixrealized P&L · 206 fills
+$35.99↑ +7.79%
realized +$37.78 · open -$1.78 · 79d since first fill · $462.12 start
Account value
$498.12
$499.90 collateral
Open P&L
-$1.78
1 position
Realized · all
$37.78
206 fills
Performance & Behavior
Win rate
52%
100 closed trades
Avg leverage
0.2×
low
Sharpe
-0.74
Max DD
-$32.85
Maker
5%
Buy/Sell
49/51
Volume
$129.9k
Fills
206
Markets
17
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$20$0$20$40
Apr 23May 1May 9May 18May 26
Open positions1 · sorted by biggest mover
short 10.0×ZEC
-$1.78
-1.81%
Trading patternscomputed from 206 fills
Long vs Short P&L
+$31.25longshort+$6.53
100 fills · 53% win50% / 50% volume106 fills · 51% win
Current streak
3 wins
most recent scored fills in a row
Avg fill size
$630.67
across 206 directional fills
Per-market P&L · 17
ZEC36 fills · 65% winopen
+$59.08
BTC61 fills · 47% win
-$36.94
ETH10 fills · 40% win
+$33.40
XPL23 fills · 45% win
-$17.58
MEGA21 fills · 30% win
-$17.31
AAVE6 fills · 50% win
+$13.65
ENA9 fills · 75% win
+$11.37
ONDO2 fills · 0% win
-$10.27
SOL6 fills · 100% win
+$6.89
GOLD4 fills · 0% win
-$5.03
MON4 fills · 100% win
+$4.76
WLD4 fills · 50% win
-$3.78
LIT6 fills · 67% win
-$1.89
TON6 fills · 33% win
-$1.59
SUI2 fills · 100% win
+$1.06
RENDER4 fills · 50% win
+$0.08
JTO2 fills · 100% win
+$0.08
Recent activity · 1clear filters ×
Page 1 / 1| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 68d | ADD SHORT | ZEC | $197.99 0.47 ZEC | $421.26 | ↗ |
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