Phoenixrealized P&L · 409 fills
+$89.75
realized +$83.17 · open +$6.58 · 54d since first fill
Account value
$87.75
$81.17 collateral
Open P&L
$6.58
1 position
Realized · all
$83.17
409 fills
Performance & Behavior
Win rate
42%
184 closed trades
Avg leverage
19.8×
extreme
Sharpe
3.96
Max DD
-$6.75
Maker
0%
Buy/Sell
51/49
Volume
$218.8k
Fills
409
Markets
14
Last fill
30d
P&L chart · ALL
Cumulative Unrealized
-$5$0$5$10$15
May 17May 20May 22May 24May 26
Open positions1 · sorted by biggest mover
long 20.0×ETH
+$6.58
+0.41%
Trading patternscomputed from 409 fills
Long vs Short P&L
-$13.31longshort+$96.48
209 fills · 40% win50% / 50% volume200 fills · 45% win
Current streak
1 loss
most recent scored fills in a row
Avg fill size
$534.85
across 409 directional fills
Per-market P&L · 14
WLD20 fills · 50% win
+$39.95
ZEC32 fills · 40% win
+$38.91
HYPE16 fills · 50% win
+$16.38
ONDO2 fills · 100% win
+$10.39
XPL7 fills · 33% win
-$8.72
ETH105 fills · 41% winopen
-$8.64
XRP11 fills · 40% win
-$7.52
TON23 fills · 44% win
+$7.33
BTC156 fills · 43% win
+$5.62
NEAR2 fills · 0% win
-$5.57
SOL29 fills · 18% win
+$1.20
LIT2 fills · 100% win
+$0.82
TAO2 fills · 0% win
-$0.40
SUI2 fills · 100% win
+$0.01
Recent activity · 32clear filters ×
Page 1 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 33d | CLOSE SHORT | ZEC | $492.65 1.22 ZEC | $417.14 | ↗ |
| 34d | ADD LONG | ZEC | $28.36 0.07 ZEC | $405.08 | ↗ |
| 34d | OPEN LONG | ZEC | $464.29 1.15 ZEC | $403.73 | ↗ |
| 34d | CLOSE LONG | ZEC | $588.46 1.63 ZEC | $354.41 | ↗ |
| 34d | ADD SHORT | ZEC | $89.49 0.25 ZEC | $357.95 | ↗ |
| 34d | ADD SHORT | ZEC | $333.29 0.92 ZEC | $362.27 | ↗ |
| 34d | OPEN SHORT | ZEC | $165.68 0.46 ZEC | $360.18 | ↗ |
| 35d | CLOSE SHORT | ZEC | $653.00 1.77 ZEC | $362.18 | ↗ |
| 35d | ADD LONG | ZEC | $48.02 0.13 ZEC | $369.39 | ↗ |
| 35d | OPEN LONG | ZEC | $604.98 1.64 ZEC | $368.89 | ↗ |
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