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 · 78
Page 5 / 8| Time | Action | Market | Notional | Price | Tx |
|---|---|---|---|---|---|
| 45d | OPEN LONG | WTIOIL | $6.1k 69.39 WTIOIL | $88.56 | ↗ |
| 46d | OPEN LONG | ZEC | $3.4k 5.81 ZEC | $587.08 | ↗ |
| 47d | CLOSE SHORT | NEAR | $4.9k 2,053 NEAR | $2.75 | ↗ |
| 47d | OPEN LONG | NEAR | $4.9k 2,053 NEAR | $2.41 | ↗ |
| 48d | REDUCE SHORT | SOL | $12.8k 149.44 SOL | $86.97 | ↗ |
| 49d | ADD LONG | SOL | $2.8k 32.85 SOL | $84.37 | ↗ |
| 49d | ADD LONG | SOL | $6.5k 75.61 SOL | $85.53 | ↗ |
| 50d | ADD LONG | SOL | $8.2k 95.45 SOL | $85.91 | ↗ |
| 50d | OPEN LONG | SOL | $8.2k 94.98 SOL | $86.37 | ↗ |
| 50d | OPEN LONG | BTC | $5.2k 0.067 BTC | $77,558.26 | ↗ |
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