Phoenixrealized P&L · last 7d · 17 fills
+$59.25↑ +1.26%
lifetime +$3.8k · open -$622.15
Account value
$4,701.68
$5.3k collateral
Open P&L
-$622.15
3 positions
Realized · 7d
$59.25
17 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
17 in 7d
Markets
6
Last fill
31d
P&L chart · 7D
Cumulative Unrealized
$0$1.0k$2.0k$3.0k
May 19May 21May 23May 24May 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 · 166
Page 1 / 17| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 31d | ADD LONG | ZEC | $1.3k 3 ZEC | $432.97 | ↗ |
| 32d | OPEN LONG | JTO | $2.1k 3,500 JTO | $0.60 | ↗ |
| 32d | ADD LONG | ZEC | $897.04 2 ZEC | $448.52 | ↗ |
| 32d | CLOSE SHORT | JTO | $4.0k 7,000 JTO | $0.62 | ↗ |
| 32d | REDUCE SHORT | NEAR | $2.5k 1,000 NEAR | $2.21 | ↗ |
| 33d | ADD LONG | JTO | $1.2k 2,000 JTO | $0.61 | ↗ |
| 33d | OPEN LONG | ZEC | $2.2k 5 ZEC | $433.75 | ↗ |
| 33d | REDUCE SHORT | NEAR | $2.5k 1,000 NEAR | $2.07 | ↗ |
| 34d | ADD LONG | NEAR | $1.9k 1,000 NEAR | $1.88 | ↗ |
| 36d | OPEN LONG | JTO | $2.8k 5,000 JTO | $0.55 | ↗ |
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