Phoenixrealized P&L · 83 fills
+$195.55↑ +38.23%
realized +$195.55 · open +$0.00 · 59d since first fill · $511.45 start
Account value
$707.01
$707.01 collateral
Open P&L
$0.00
0 positions
Realized · all
$195.55
83 fills
Performance & Behavior
Win rate
61%
38 closed trades
Avg leverage
—
—
Sharpe
2.25
Max DD
-$452.20
Maker
42%
Buy/Sell
42/58
Volume
$297.2k
Fills
83
Markets
10
Last fill
33d
P&L chart · ALL
Cumulative Unrealized
-$200-$100$0$100$200
May 12May 16May 20May 24May 27
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 83 fills
Long vs Short P&L
-$141.57longshort+$337.12
35 fills · 59% win50% / 50% volume48 fills · 63% win
Current streak
2 wins
most recent scored fills in a row
Avg fill size
$3.6k
across 83 directional fills
Per-market P&L · 10
ZEC11 fills · 83% win
+$299.57
HYPE19 fills · 67% win
-$222.15
GOLD9 fills · 0% win
-$176.27
ETH13 fills · 80% win
+$130.40
BTC2 fills · 100% win
+$115.76
SOL9 fills · 75% win
+$107.91
WTIOIL4 fills · 0% win
-$85.26
ENA10 fills · 25% win
+$14.23
SUI3 fills · 100% win
+$8.14
TON3 fills · 100% win
+$3.23
Recent activity · 83
Page 4 / 9| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 47d | CLOSE LONG | ENA | $2.8k 28,308 ENA | $0.10 | ↗ |
| 47d | ADD SHORT | ENA | $2.5k 25,150 ENA | $0.10 | ↗ |
| 47d | OPEN SHORT | ENA | $311.60 3,158 ENA | $0.10 | ↗ |
| 48d | CLOSE LONG | ZEC | $2.5k 4 ZEC | $642.87 | ↗ |
| 48d | OPEN SHORT | ZEC | $2.5k 4 ZEC | $635.68 | ↗ |
| 48d | CLOSE SHORT | SUI | $1.7k 1,627 SUI | $1.06 | ↗ |
| 48d | REDUCE SHORT | SUI | $1.7k 1,608 SUI | $1.06 | ↗ |
| 48d | OPEN LONG | SUI | $3.4k 3,235 SUI | $1.05 | ↗ |
| 48d | CLOSE SHORT | ENA | $2.5k 24,586 ENA | $0.10 | ↗ |
| 48d | ADD LONG | ENA | $2.5k 24,564 ENA | $0.10 | ↗ |
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