Phoenixrealized P&L · 100 fills
-$26.75↓ 40.28%
realized -$33.07 · open +$6.32 · 94d since first fill · $66.42 start
Account value
$39.67
$33.35 collateral
Open P&L
$6.32
2 positions
Realized · all
-$33.07
100 fills
Performance & Behavior
Win rate
48%
48 closed trades
Avg leverage
5.4×
high
Sharpe
-0.28
Max DD
-$60.81
Maker
26%
Buy/Sell
49/51
Volume
$55.1k
Fills
100
Markets
10
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$40-$20$0$20
Apr 8Apr 20May 2May 14May 26
Open positions2 · sorted by biggest mover
short 10.0×ZEC
+$6.10
+11.87%
short 20.0×ETH
+$0.22
+0.17%
Trading patternscomputed from 100 fills
Long vs Short P&L
-$23.58longshort-$9.50
49 fills · 56% win50% / 50% volume51 fills · 29% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$550.86
across 100 directional fills
Per-market P&L · 10
HYPE15 fills · 25% win
-$72.92
BTC59 fills · 54% win
+$32.50
ETH11 fills · 60% winopen
+$11.48
WTIOIL2 fills · 100% win
+$7.81
ADA2 fills · 0% win
-$7.38
ZEC1 fillsopen
+$6.10
NEAR2 fills · 0% win
-$4.22
XPL2 fills · 100% win
+$2.65
CHIP2 fills · 0% win
-$1.93
SUI4 fills · 50% win
-$0.85
Recent activity · 28clear filters ×
Page 3 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 82d | CLOSE SHORT | BTC | $670.61 0.009 BTC | $75,123.00 | ↗ |
| 83d | CLOSE LONG | BTC | $645.39 0.009 BTC | $74,846.00 | ↗ |
| 90d | CLOSE LONG | BTC | $1.4k 0.019 BTC | $71,655.00 | ↗ |
| 92d | CLOSE LONG | BTC | $1.6k 0.022 BTC | $72,623.00 | ↗ |
| 93d | CLOSE LONG | BTC | $1.8k 0.026 BTC | $72,492.00 | ↗ |
| 93d | CLOSE LONG | BTC | $1.7k 0.024 BTC | $71,015.00 | ↗ |
| 93d | CLOSE LONG | BTC | $1.6k 0.023 BTC | $71,171.00 | ↗ |
| 93d | CLOSE LONG | BTC | $753.36 0.011 BTC | $70,547.00 | ↗ |
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