Phoenixrealized P&L · 3,595 fills
+$12,760.57↑ +208.51%
realized +$18.5k · open -$5.7k · 167d since first fill · $6.1k start
Account value
$18,880.41
$24.6k collateral
Open P&L
-$5,728.10
5 positions
Realized · all
$18,488.67
3,595 fills
Performance & Behavior
Win rate
59%
1700 closed trades
Avg leverage
5.7×
high
Sharpe
5.52
Maker
100%
Buy/Sell
47/53
Volume
$961.7k
Fills
3,595
Markets
7
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k$3.0k$4.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions5 · sorted by biggest mover
short 10.0×ZEC
-$3,158.22
-7.66%
long 20.0×ETH
-$3,005.42
-7.28%
short 15.0×SOL
+$854.46
+2.47%
short 20.0×BTC
-$223.01
-1.13%
long 10.0×HYPE
-$195.92
-5.46%
Trading patternscomputed from 3,595 fills
Long vs Short P&L
+$14.9klongshort+$3.6k
1,698 fills · 67% win48% / 52% volume1,897 fills · 48% win
Current streak
2 losss
most recent scored fills in a row
Avg fill size
$267.51
across 3,595 directional fills
Per-market P&L · 7
ZEC975 fills · 68% winopen
+$5,959.60
SOL965 fills · 78% winopen
+$5,142.39
HYPE708 fills · 70% winopen
+$4,495.99
ETH291 fills · 6% winopen
-$3,474.58
BTC641 fills · 6% winopen
-$2,478.02
VVV6 fills · 100% win
+$1,934.05
BNB9 fills · 100% win
+$1,181.14
Recent activity · 975clear filters ×
Page 97 / 98| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 38d | REDUCE LONG | ZEC | $244.82 0.4 ZEC | $610.95 | ↗ |
| 38d | ADD SHORT | ZEC | $491.35 0.8 ZEC | $614.19 | ↗ |
| 38d | ADD SHORT | ZEC | $490.00 0.8 ZEC | $612.50 | ↗ |
| 38d | ADD SHORT | ZEC | $489.82 0.8 ZEC | $612.28 | ↗ |
| 38d | ADD SHORT | ZEC | $147.23 0.24 ZEC | $613.44 | ↗ |
| 38d | ADD SHORT | ZEC | $146.38 0.24 ZEC | $609.90 | ↗ |
| 38d | ADD SHORT | ZEC | $146.18 0.24 ZEC | $609.07 | ↗ |
| 38d | ADD SHORT | ZEC | $146.27 0.24 ZEC | $609.44 | ↗ |
| 38d | FLIP SHORT | ZEC | $146.34 0.24 ZEC | $608.50 | ↗ |
| 38d | REDUCE SHORT | ZEC | $147.83 0.24 ZEC | $607.98 | ↗ |
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