Phoenixrealized P&L · 78 fills
+$1,520.55
realized +$1.5k · open +$0.00 · 101d since first fill
Account value
$0.30
$0.30 collateral
Open P&L
$0.00
0 positions
Realized · all
$1,520.55
78 fills
Performance & Behavior
Win rate
20%
49 closed trades
Avg leverage
—
—
Sharpe
3.39
Max DD
-$499.92
Maker
5%
Buy/Sell
49/51
Volume
$209.7k
Fills
78
Markets
9
Last fill
32d
P&L chart · ALL
Cumulative Unrealized
-$1.0k$0$1.0k$2.0k$3.0k
Apr 1Apr 15Apr 29May 12May 26
Open positions0 · sorted by biggest mover
No open positions.
Trading patternscomputed from 78 fills
Long vs Short P&L
-$525.14longshort+$2.0k
38 fills · 8% win52% / 48% volume40 fills · 25% win
Current streak
14 losss
most recent scored fills in a row
Avg fill size
$2.7k
across 78 directional fills
Per-market P&L · 9
HYPE11 fills · 100% win
+$2,870.38
ZEC29 fills · 0% win
-$1,663.62
NEAR2 fills · 100% win
+$705.68
BTC15 fills · 9% win
-$519.38
XPL6 fills · 50% win
+$151.54
VVV2 fills · 100% win
+$90.64
WTIOIL5 fills · 0% win
-$56.43
SOL6 fills · 50% win
-$55.45
TAO2 fills · 0% win
-$2.82
Recent activity · 36clear filters ×
Page 3 / 4| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 39d | REDUCE SHORT | BTC | $1.0k 0.013 BTC | $70,345.00 | ↗ |
| 40d | REDUCE SHORT | BTC | $2.1k 0.027 BTC | $71,487.00 | ↗ |
| 48d | REDUCE SHORT | SOL | $12.8k 149.44 SOL | $86.97 | ↗ |
| 52d | REDUCE SHORT | HYPE | $4.5k 108.32 HYPE | $51.26 | ↗ |
| 56d | REDUCE SHORT | HYPE | $468.99 11.4 HYPE | $44.14 | ↗ |
| 63d | REDUCE LONG | ZEC | $3.88 0.01 ZEC | $614.90 | ↗ |
| 66d | REDUCE LONG | ZEC | $7.77 0.02 ZEC | $583.07 | ↗ |
| 66d | REDUCE LONG | ZEC | $69.90 0.18 ZEC | $526.34 | ↗ |
| 66d | REDUCE LONG | ZEC | $66.02 0.17 ZEC | $498.89 | ↗ |
| 66d | REDUCE LONG | ZEC | $225.25 0.58 ZEC | $481.61 | ↗ |
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