Phoenixrealized P&L · last 7d · 5 fills
-$4.51↓ 202.52%
lifetime +$58.52 · open -$0.93
Account value
$2.23
$3.15 collateral
Open P&L
-$0.93
1 position
Realized · 7d
-$4.51
5 fills
Performance & Behavior
Win rate
24%
38 closed trades
Avg leverage
13.7×
extreme
Sharpe
2.31
Max DD
-$102.74
Maker
0%
Buy/Sell
46/54
Volume
$172.3k
Fills
71
5 in 7d
Markets
9
Last fill
32d
P&L chart · 7D
Cumulative Unrealized
$0$20$40$60
May 19May 21May 23May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×BTC
-$0.93
-2.14%
Trading patternscomputed from 71 fills
Long vs Short P&L
+$102.01longshort-$42.57
33 fills · 37% win50% / 50% volume38 fills · 11% win
Current streak
9 losss
most recent scored fills in a row
Avg fill size
$2.4k
across 71 directional fills
Per-market P&L · 9
BTC10 fills · 20% winopen
+$59.28
ZEC12 fills · 33% win
+$42.78
ETH11 fills · 0% win
-$41.28
DOGE4 fills · 50% win
+$21.89
SOL8 fills · 0% win
-$18.20
HYPE12 fills · 33% win
-$12.48
VVV4 fills · 50% win
+$10.90
WTIOIL8 fills · 25% win
-$5.89
GOLD2 fills · 100% win
+$1.51
Recent activity · 71
Page 1 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | REDUCE SHORT | BTC | $25.26 0 BTC | $61,004.50 | ↗ |
| 34d | OPEN LONG | BTC | $69.47 0.001 BTC | $63,150.00 | ↗ |
| 34d | CLOSE LONG | ZEC | $63.46 0.15 ZEC | $442.73 | ↗ |
| 34d | OPEN SHORT | ZEC | $63.46 0.15 ZEC | $423.08 | ↗ |
| 38d | CLOSE SHORT | ETH | $6.02 0.003 ETH | $1,771.10 | ↗ |
| 38d | REDUCE SHORT | ETH | $6.02 0.003 ETH | $1,814.30 | ↗ |
| 39d | REDUCE SHORT | ETH | $6.02 0.003 ETH | $1,839.50 | ↗ |
| 39d | REDUCE SHORT | ETH | $12.03 0.006 ETH | $1,865.70 | ↗ |
| 39d | REDUCE SHORT | ETH | $26.08 0.013 ETH | $1,899.60 | ↗ |
| 39d | REDUCE SHORT | ETH | $36.10 0.018 ETH | $1,932.80 | ↗ |
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