Phoenixrealized P&L · 153 fills
+$222.73
realized +$222.73 · open +$0.00 · 111d since first fill
Account value
$0.00
$0.00 collateral
Open P&L
$0.00
0 positions
Realized · all
$222.73
153 fills
Performance & Behavior
Win rate
36%
73 closed trades
Avg leverage
—
—
Sharpe
7.56
Max DD
-$38.66
Maker
3%
Buy/Sell
50/50
Volume
$118.8k
Fills
153
Markets
8
Last fill
35d
P&L chart · ALL
Cumulative Unrealized
-$25$0$25$50$75
Mar 27Apr 11Apr 26May 11May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 153 fills
Long vs Short P&L
+$224.45longshort-$1.72
76 fills · 36% win50% / 50% volume77 fills · 35% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$776.59
across 153 directional fills
Per-market P&L · 8
SOL73 fills · 33% win
+$159.69
BTC11 fills · 60% win
+$60.52
NEAR7 fills · 67% win
+$21.26
ETH30 fills · 25% win
-$15.53
TON2 fills · 100% win
+$11.61
ZEC16 fills · 38% win
-$10.49
WLD4 fills · 0% win
-$3.92
HYPE10 fills · 40% win
-$0.41
Recent activity · 153
Page 12 / 16| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 51d | CLOSE LONG | SOL | $1.8k 21.48 SOL | $86.53 | ↗ |
| 51d | OPEN SHORT | SOL | $1.8k 21.48 SOL | $85.92 | ↗ |
| 51d | CLOSE LONG | ZEC | $1.4k 2.11 ZEC | $667.82 | ↗ |
| 51d | OPEN SHORT | ZEC | $1.4k 2.11 ZEC | $665.83 | ↗ |
| 51d | CLOSE SHORT | ZEC | $1.3k 1.96 ZEC | $670.65 | ↗ |
| 51d | OPEN LONG | ZEC | $1.3k 1.96 ZEC | $672.06 | ↗ |
| 51d | CLOSE SHORT | ZEC | $957.77 1.43 ZEC | $668.77 | ↗ |
| 51d | OPEN LONG | ZEC | $957.77 1.43 ZEC | $669.77 | ↗ |
| 51d | CLOSE SHORT | ZEC | $873.96 1.3 ZEC | $672.42 | ↗ |
| 51d | OPEN LONG | ZEC | $873.96 1.3 ZEC | $672.28 | ↗ |
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