Phoenixrealized P&L · 37 fills
+$1,759.61↑ +58.22%
realized +$1.7k · open +$81.55 · 93d since first fill · $3.0k start
Account value
$4,782.14
$4.7k collateral
Open P&L
$81.55
1 position
Realized · all
$1,678.07
37 fills
Performance & Behavior
Win rate
79%
19 closed trades
Avg leverage
2.5×
moderate
Sharpe
4.81
Max DD
-$685.81
Maker
3%
Buy/Sell
49/51
Volume
$715.0k
Fills
37
Markets
4
Last fill
76d
P&L chart · ALL
Cumulative Unrealized
-$250$0$250$500$750$1.0k
May 24May 24May 25May 25May 26
Open positions1 · sorted by biggest mover
short 20.0×ETH
+$81.55
+0.69%
Trading patternscomputed from 37 fills
Long vs Short P&L
+$474.18longshort+$1.2k
18 fills · 82% win49% / 51% volume19 fills · 75% win
Current streak
10 wins
most recent scored fills in a row
Avg fill size
$19.3k
across 37 directional fills
Per-market P&L · 4
ZEC19 fills · 80% win
+$1,197.51
BTC10 fills · 100% win
+$415.71
ETH1 fillsopen
+$81.55
HYPE7 fills · 50% win
+$64.85
Recent activity · 37
Page 2 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 83d | OPEN SHORT | BTC | $17.2k 0.263 BTC | $65,538.01 | ↗ |
| 83d | CLOSE SHORT | ZEC | $12.8k 21.29 ZEC | $611.61 | ↗ |
| 83d | OPEN LONG | ZEC | $12.8k 21.29 ZEC | $602.70 | ↗ |
| 83d | CLOSE SHORT | ZEC | $12.3k 20.65 ZEC | $599.54 | ↗ |
| 83d | OPEN LONG | ZEC | $12.3k 20.65 ZEC | $595.75 | ↗ |
| 83d | CLOSE SHORT | ZEC | $12.6k 21.25 ZEC | $591.79 | ↗ |
| 83d | OPEN LONG | ZEC | $12.6k 21.25 ZEC | $591.27 | ↗ |
| 84d | CLOSE LONG | ZEC | $12.2k 20.27 ZEC | $599.17 | ↗ |
| 84d | OPEN SHORT | ZEC | $12.2k 20.27 ZEC | $604.03 | ↗ |
| 85d | CLOSE LONG | BTC | $12.3k 0.172 BTC | $71,615.00 | ↗ |
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