Phoenixrealized P&L · 30 fills
-$431.37↓ 99.95%
realized -$431.37 · open +$0.00 · 57d since first fill · $431.59 start
Account value
$0.22
$0.22 collateral
Open P&L
$0.00
0 positions
Realized · all
-$431.37
30 fills
Performance & Behavior
Win rate
4%
24 closed trades
Avg leverage
—
—
Sharpe
-14.61
Max DD
-$260.93
Maker
0%
Buy/Sell
20/80
Volume
$13.1k
Fills
30
Markets
3
Last fill
37d
P&L chart · ALL
Cumulative Unrealized
-$300-$200-$100$0
May 16May 18May 21May 24May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 30 fills
Long vs Short P&L
-$31.82longshort-$399.55
6 fills · 33% win50% / 50% volume24 fills · 0% win
Current streak
21 losss
most recent scored fills in a row
Avg fill size
$436.80
across 30 directional fills
Per-market P&L · 3
SOL13 fills · 0% win
-$267.25
SUI11 fills · 0% win
-$132.31
ZEC6 fills · 33% win
-$31.82
Recent activity · 30
Page 3 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 50d | REDUCE SHORT | SUI | $492.90 430 SUI | $1.06 | ↗ |
| 51d | ADD LONG | SUI | $157.77 140 SUI | $1.13 | ↗ |
| 51d | OPEN LONG | SUI | $988.50 860 SUI | $1.15 | ↗ |
| 52d | CLOSE LONG | ZEC | $916.49 1.35 ZEC | $678.17 | ↗ |
| 52d | OPEN SHORT | ZEC | $916.49 1.35 ZEC | $678.88 | ↗ |
| 54d | CLOSE LONG | ZEC | $790.50 1.44 ZEC | $567.36 | ↗ |
| 54d | OPEN SHORT | ZEC | $790.50 1.44 ZEC | $548.96 | ↗ |
| 54d | CLOSE LONG | ZEC | $549.91 1 ZEC | $556.19 | ↗ |
| 54d | OPEN SHORT | ZEC | $549.91 1 ZEC | $549.91 | ↗ |
| 57d | OPEN LONG | SOL | $3.1k 35.25 SOL | $89.33 | ↗ |
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