Phoenixrealized P&L · 166 fills
+$3,768.65↑ +403.92%
realized +$4.4k · open -$622.15 · 106d since first fill · $933.03 start
Account value
$4,701.68
$5.3k collateral
Open P&L
-$622.15
3 positions
Realized · all
$4,390.80
166 fills
Performance & Behavior
Win rate
62%
58 closed trades
Avg leverage
1.6×
low
Sharpe
9.48
Max DD
-$442.75
Maker
13%
Buy/Sell
65/35
Volume
$457.4k
Fills
166
Markets
6
Last fill
31d
P&L chart · ALL
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
Mar 27Apr 11Apr 26May 11May 26
Open positions3 · sorted by biggest mover
long 10.0×NEAR
-$472.99
-23.39%
long 10.0×ZEC
-$110.69
-2.60%
long 5.0×JTO
-$38.48
-1.86%
Trading patternscomputed from 166 fills
Long vs Short P&L
-$88.17longshort+$4.5k
108 fills · 0% win51% / 49% volume58 fills · 63% win
Current streak
1 win
most recent scored fills in a row
Avg fill size
$2.8k
across 166 directional fills
Per-market P&L · 6
ZEC60 fills · 70% winopen
+$1,396.81
JTO33 fills · 60% winopen
+$1,106.37
SOL15 fills · 67% win
+$714.94
NEAR50 fills · 58% winopen
+$571.08
LIT2 fills · 0% win
-$30.00
HYPE6 fills · 50% win
+$9.45
Recent activity · 46clear filters ×
Page 1 / 5| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 32d | OPEN LONG | JTO | $2.1k 3,500 JTO | $0.60 | ↗ |
| 33d | OPEN LONG | ZEC | $2.2k 5 ZEC | $433.75 | ↗ |
| 36d | OPEN LONG | JTO | $2.8k 5,000 JTO | $0.55 | ↗ |
| 38d | OPEN LONG | NEAR | $1.4k 500 NEAR | $2.87 | ↗ |
| 38d | OPEN LONG | ZEC | $3.0k 5 ZEC | $608.34 | ↗ |
| 38d | OPEN LONG | NEAR | $5.4k 1,871 NEAR | $2.86 | ↗ |
| 38d | OPEN LONG | ZEC | $1.2k 2 ZEC | $616.85 | ↗ |
| 39d | OPEN LONG | ZEC | $2.7k 5 ZEC | $549.88 | ↗ |
| 39d | OPEN LONG | JTO | $2.9k 5,000 JTO | $0.58 | ↗ |
| 43d | OPEN LONG | JTO | $2.7k 5,000 JTO | $0.54 | ↗ |
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