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 · 29clear filters ×
Page 1 / 3| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 36d | CLOSE SHORT | ZEC | $10.64 0.02 ZEC | $295.67 | ↗ |
| 36d | REDUCE SHORT | ZEC | $10.64 0.02 ZEC | $309.40 | ↗ |
| 36d | REDUCE SHORT | ZEC | $15.95 0.03 ZEC | $321.49 | ↗ |
| 36d | REDUCE SHORT | ZEC | $26.59 0.05 ZEC | $333.88 | ↗ |
| 36d | REDUCE SHORT | ZEC | $47.86 0.09 ZEC | $344.98 | ↗ |
| 36d | REDUCE SHORT | ZEC | $74.45 0.14 ZEC | $356.00 | ↗ |
| 36d | REDUCE SHORT | ZEC | $111.68 0.21 ZEC | $368.23 | ↗ |
| 36d | REDUCE SHORT | ZEC | $175.49 0.33 ZEC | $380.12 | ↗ |
| 36d | REDUCE SHORT | ZEC | $276.53 0.52 ZEC | $392.30 | ↗ |
| 36d | REDUCE SHORT | ZEC | $441.39 0.83 ZEC | $404.85 | ↗ |
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